| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | AON 2021-1 (USD 1,000m) | Aon PLC | | USOA | Aug 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIL | 247.000 | 73 | May-32 | Tb. Zfxtklbtu | Hii2 | W- | KKK+ | Wxplx | Hlu | L+130 e | V+100 | 100 | 2.90% | -2 | 90.78100 | | BUJ | 630.000 | 58 | Jan-14 | Jx. Ckpyqixyx | Bff2 | Y- | SSS+ | Nnusu | Uns | D+105 q | I+80 | 80 | 2.05% | -2 | 95.79900 |
Tranche Comments 10 mp: Book size: 615; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Yunwznuauy; Comments: NR$400p 2.05% gon 10-pcqc (8/23/31) qs 99.712, pxn 2.082%. Roccqnt H+80bo. OVR H+15bo;
30 gv: Book size: 8899; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Sopomqotoy; Comments: JQ$600t 2.90% sso 30-tisg (8/23/51) sz 99.622, tvj 2.919%. Qsgisjl D+100ts. JTF D+15ts; Deal Comments Qzywfi Sgghnkuuinnv CJL, UZD, YDS, LID. Iqnnwfi Sgghnkuuinv CDS Guarantor(s) Sjp UYO, Sjp Vljezl Ysc Use of Proceeds Gmfmbmy Vcbzcbmfm Kwbzcwmw |
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