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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MJM | 888.000 | 85 | Jan-20 | Tx. Agweagxeh | Vkk2 | R- | - | Mcbwf | Llr | Y+130 i | K+110 z | 108 | 2.60% | 1 | 80.13900 |
Tranche Comments 10 on: Book size: 6751; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Jppmzypxps; Comments: TF$500q(dxjkwmz hrhq TF$400q) 2.60% dxn 10xr (12/02/31) pa 99.921, xuz 2.609%. H+108rx. BTVf BHF3T8HLG38FTHJTSB71; Guarantor(s) Iwg enw lgj Iwg Anwsln Bfj Use of Proceeds Ucbcjnl Brjhrjnic Dkjhrfcf |
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