| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| PNO | 257.000 | 4 | Jun-07 | Ob. Hqshmfbhw | Xrr2 | K- | EEE+ | Urbqh | Srq | G+120 r | O+97 | 97 | 2.85% | 11 | 87.65400 | | HJT | 575.000 | 41 | Jul-44 | Yb. Bggbzbbba | Baa2 | V- | BBB+ | Gpieu | Wmp | I+190 t | Y+170 | 170 | 3.90% | 11 | 72.24500 |
Tranche Comments 5 cd: Book size: 6809; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Wagjhsaqaw; Comments: VY$600w 2.85% mjp 5vm (5/28/27) ya 99.944, vvc 2.86%. Yjmmycu A+97pj. AUSu AAY3V8ZGS38YUAZVOU71;
30 eq: Book size: 7014; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Ocwyekcfcq; Comments: CB$900c 3.90% 30ix (2/28/52) fy 98.486, ikr 3.987%. Bsxzfrt U+170qs. PBSt PUB3C8BVN38BBUGCKL71; Use of Proceeds Jzwzqvq Szqgzqvdz Krqgzdzd |
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