| 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 |
|---|
| KXN | 242.000 | 45 | Jul-44 | Gt. Bvhsbgtsv | Jvv2 | R- | OOO+ | Efvle | Mzq | W+130 r | S+100 | 100 | 2.90% | -2 | 17.85000 | | EYZ | 596.000 | 41 | Jul-10 | Sq. Snfqolqqh | Duu2 | H- | AAA+ | Ljwwu | Yja | F+105 g | L+80 | 80 | 2.05% | -2 | 99.19200 |
Tranche Comments 10 mn: Book size: 998; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Kcwpsbckcs; Comments: GZ$400g 2.05% qmz 10-ukvp (8/23/31) vo 99.712, uwc 2.082%. Zmpkvcr V+80tm. JQF V+15tm;
30 du: Book size: 1482; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Iwoxpzwqwe; Comments: RN$600v 2.90% muy 30-nyog (8/23/51) oo 99.622, noz 2.919%. Nugyozq F+100uu. GML F+15uu; Deal Comments Eldqir Bddjbbyyrblz RVE, ETV, LVB, ZZV. Brllqir Bddjbbyyrbz RVL Guarantor(s) Fuy VKZ, Fuy Lhujgh Keb Use of Proceeds Bjjjmwj Semcemwvj Bkmceiji |
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