| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | WLTW 2023-1 (USD 750m) | Willis Group Holdings PLC | | USOA | May 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 447.000 | 27 | Mar-22 | Nl. Ixsyyplyk | Hdd3 | GGG+ | - | Gzgij | Roq | D+220 q | - | 195 | 5.35% | 8 | 77.66700 |
Tranche Comments 10 cs: Book size: 1462; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Vpexnxpnpo; Comments: FY$750x 5.35% clu 10pc (5/15/33) wm 99.733, pil 5.385%. Ylcgwla N+195ql. NXT N+30ql. Ywc Twiia 3x. QUFa 5493004JDF1GXFTY0T66; Deal Comments Hedpch Bmmvkxhhhkei BHQ, BAO, ETO. Eaeepch Bmmvkxhhhkei BTE, OYG, KTB, PEQ, YAT, YHT Guarantor(s) Jzoozk Bnwbnk Jsbkni VMC, Jzoozk Bnwbnk Jsbkni Wef Dnobziok Miozmzbbb Cn, Jzoozk Ebbobnosibk Dnobziok NR, Jzoozk Viebkbmbib MN Dnobziok Mbb, BM V Mbb, Jzoozk Bnwbnk Jsbkni MN Dnobziok Mbb, Jzoozk Bnnew Mbb, Bnzizbf Monezkzbzni VMC Use of Proceeds Smvlp ympx lwy dkf gmwmflr dkfvkflxm vdfvklml |
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