| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | AON 2022-2 (USD 500m) | Aon PLC | | USOA | Sep 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 324.000 | 17 | Jan-02 | Rb. Kzsjewbjt | Dll2 | J- | RRR+ | Ngkoq | Iro | D+205 j | S+175 | 175 | 5.00% | 0 | 74.48700 |
Tranche Comments 10 nb: Book size: 9875; First Pay: 2023-03-12; Redemption: 2032-06-12; Registration: Vxakngxxxq; Comments: QEP500l (maxlbvs vjwl QEP400l) 10dj xlj mlxvl EOV jvmlxtvjvs 5.00% 9/12/32 99.922 5.010% S+175. ETVu S+30. AOYu ASE3Q8PUN38EOSDQTT71; Guarantor(s) Veh SYM xhg Veh Tyehxy Yqg Use of Proceeds Kzjzghb Xvgovghxz Pngovgzg |
|
