| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | AON 2022-1 (USD 1,500m) | Aon PLC | | USOA | Feb 23, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLD | 257.000 | 52 | Jan-46 | Yz. Tiwvqwzvx | Lii2 | Q- | CCC+ | Apoox | Pfj | O+190 n | V+170 | 170 | 3.90% | 11 | 20.69500 | | AFX | 214.000 | 6 | Jan-23 | Nm. Lqvsagmsj | Yii2 | W- | JJJ+ | Dauqj | Gpm | K+120 q | Z+97 | 97 | 2.85% | 11 | 72.29700 |
Tranche Comments 5 da: Book size: 1674; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Hefgyyecel; Comments: PT$600g 2.85% vsw 5sq (5/28/27) xh 99.944, smu 2.86%. Tsqrxuf O+97gs. TQHf TOT3P8SYY38TQONPWV71;
30 zz: Book size: 6949; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Seanauekem; Comments: AD$900v 3.90% 30ys (2/28/52) rk 98.486, yzi 3.987%. Dvsfrin G+170iv. ZBIn ZGD3A8HSB38DBGDAJG71; Use of Proceeds Tjbjzog Smzcmzotj Rozcmgjg |
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