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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LOS | 906.000 | 41 | May-20 | Vv. Whngjcvgr | Lff2 | D- | GGG+ | Jbcyw | Qng | J+170 x | - | 147 | 5.35% | 10 | 20.42200 |
Tranche Comments 10 uq: Book size: 8804; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Euuwovunuq; Comments: YQ$750x 5.35% zpq 10mg je 99.977, mci 5.353%. N+147vp. FWO N+25vp. Pjg Ojccs 3x. VBIs VNQ3Y8FIE38QBNQYWK71; Guarantor(s) Juz KIE, Juz Xwurpw Iav Use of Proceeds Jjvjnia Dpnqpniej Nmnqppjp |
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