Aon Corp (AON) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AON 2021-2 (USD 500m)Aon PLCUSOA
Nov 29, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOI853.00090Feb-21Bm. AgsfcpmfgVtt2V--YhxjaKxoY+130 tG+110 a1082.60%173.33300
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
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