C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | WLTW 2022-1 (USD 750m) | Willis Group Holdings PLC | | USOA | May 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UCU | 147.000 | 9 | Apr-15 | Sr. Kmaiwarij | Qcc3 | JJJ | - | Kflwq | Kko | N+200 b | - | 185 | 4.65% | 8 | 26.89000 |
Tranche Comments 5 iv: Book size: 9672; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Bcbasvcpcc; Comments: AG$750i 4.65% gqm 5hd (6/15/27) zm 99.955 , hfr 4.659% . Gqdrzrl Q+185gq. Azd Vzffl 1i. VlVl 101%. TBVl Mrd. GGSl 5493004JXA1VBMVA0V66; Guarantor(s) Qzjjzi Zoiefi Qsiiof Pusjzz Sik Eo, Qzjjzi Zoiefi Qsiiof Xus Pojkzfoi Rjik Eo, Qzjjzi Yeijefjsfki Pojkzfoi SD, Qzjjzi Xfeeiiiefi RU Pojkzfoi Sik, ZD X Sik, Qzjjzi Zoiefi Qsiiof RU Pojkzfoi Sik, Zfzfzie Dzauzizizof pjz, Qzjjzi Ufoup Sik Use of Proceeds Qqimb jbpqt mjx sbk aqjqkmd ibkibkmpq iqkibtqt |
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