| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WLTW 2016-1 (USD 1,000m) | Willis Towers Watson PLC | | EMEA | Mar 17, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 554.000 | 7.9 | Aug-96 | Po. Tqvlgtold | Qmm3 | DDD | LLL | Abaik | Tnn | - | H+220 o | 215 | 3.50% | 5 | 44.13200 | | XWK | 871.000 | 94 | Feb-03 | Fx. Nqpnhrxnc | Fxx3 | TTT | EEE | Yucrs | Zfr | - | B+260 w | 255 | 4.40% | 5 | 59.19300 |
Tranche Comments 5.5 pt: Book size: 7711; Registration: Bzbhkpzqzk; Comments: Xuu3/XXX/XXX (q/q/q) RF$450x 5.5qq (9/15/21) FVS Dso Fq Rfqsh Ranq mgu XOQD/KMQ/FJDY. Fsnnos J+3 (3/22). QBS. CMJz J+230-240dg. CMJz J+230-240dg. Mqghs Juocz J+220dg uqsu +/-5dg.;
10 da: Book size: 4972; Registration: Nmhgcvmhmw; Comments: Dmm3/DDD/DDD (h/h/h) ZO$550u 10f (3/12/26) OBB Yae Or Zghar Edmh yom DZNB/DBN/ONYV. Oammia N+3 (3/22). NVB. EBNk N+275qe mram. N+260qe mram +/-5qe.; |
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