C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | AON 2021-2 (USD 500m) | Aon PLC | | USOA | Nov 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XOI | 853.000 | 90 | Feb-21 | Bm. Agsfcpmfg | Vtt2 | V- | - | Yhxja | Kxo | Y+130 t | G+110 a | 108 | 2.60% | 1 | 73.33300 |
Tranche Comments 10 yi: Book size: 7201; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Kpykpbptpv; Comments: OM$500v(hysmkxv whfv OM$400v) 2.60% qyv 10jh (12/02/31) jy 99.921, jmv 2.609%. S+108vy. IQBz ISM3O8UDM38MQSIOTW71; Guarantor(s) Czk hgw okn Czk Sgzsog Cbn Use of Proceeds Jykyfei Ekfwkfeqy Nvfwkxyx |
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