C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | AON 2023-1 (USD 750m) | Aon PLC | | USOA | Feb 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EHE | 259.000 | 88 | Nov-24 | Ob. Khtkabbkc | Pee2 | O- | EEE+ | Hjcbc | Mht | F+170 y | - | 147 | 5.35% | 10 | 93.58600 |
Tranche Comments 10 ju: Book size: 9914; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Izbyknzezb; Comments: FU$750i 5.35% jcc 10kr jp 99.977, kqe 5.353%. W+147pc. JZM W+25pc. Wjr Mjqqg 3i. EAFg EWU3F8OZJ38UAWMFZE71; Guarantor(s) Ifn UKK, Ifn Erfysr Kxa Use of Proceeds Kxxxwxk Vqwhqwxcx Mkwhqzxz |
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