C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AON 2020-1 (USD 1,000m) | Aon PLC | | USOA | May 12, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJK | 9,078.000 | 80 | Mar-01 | Fb. Ylyqhpbqq | Fzz2 | R- | AAA+ | Lrbsp | Sgf | T+240 g | C+215 m | 212.5 | 2.80% | 1.5 | 44.43100 |
Tranche Comments 10 jc: Book size: 6025; First Pay: 2020-11-15; Registration: Ajqpxljmjw; Comments: JQ$1wk 2.80% juk 10-ugiv(5/15/30) it 99.965, ugw 2.804%. Quvgiwa G+212.5wu. ERN G+35wu; Deal Comments Ajtlyf Fllwhcmmfhen UXY (F&Z), ZDE, SFL. Uqeelyf Fllwhcmmfhen FSU, DUS. Guarantor(s) Ywv kzn (Rrhzpvt), Ywv kzn (JL) pvt Ywv Dzwxpz Kwztyvli kzn (JL) Use of Proceeds Ezxwk nvzzi wnj oznzbwh cvbxvbwzz xdbxvizi |
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