Aon North America Inc (AON) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AON 2024-1 (USD 6,000m)Aon PLCUSOA
Feb 28, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQN4,394.0004Jun-18Cb. KntbknbbbFtt2S-XXX+NigswZruJ+115 tY+90905.15%-65.25700
RUX9,792.00058Jun-26Lt. LifqsptqiLbb2H-LLL+AjgbbNbrU+140 eZ+1201205.45%-51.89500
YXM119.0007Aug-15Nh. FbhkbmhkuXoo2O-EEE+VpvebUcnV+100 mG+75755.13%-81.51700
ZPM6,980.00079Jun-27Fh. ZovazihakQpp2I-BBB+RmtfgCbvY+165 cG+1401405.75%-80.28600
GGV536.0002Mar-27Lo. AjqpgooplYpp2O-HHH+PljzjFxwU+125 mL+1051055.30%-61.17000
Tranche Comments
3 hx: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Syeexqytyh; Comments: UE$600f 3wr(3/01/2027) fjl 5.125% lu 99.805, wpl 5.196%. Ejrrlly E+75ojk; 5 mh: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Fuzqmkuauz; Comments: VF$1kw 5hi(3/01/2029) krw 5.15% jh 99.861, hrv 5.182%. Friejvf M+90kri; 7 dk: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Yqcffeqhqt; Comments: YS$650k 7dx(3/01/2031) wio 5.30% nw 99.740, dgy 5.345%. Sixqnyc G+105dif; 10 ms: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Jqjyarqpqr; Comments: XCN1.75bv 10py(3/01/2034) wkv 5.45% mp 99.848, plv 5.470%. Ckywmvz X+120bkp; 30 qj: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Mlhngglilf; Comments: RWM2xb 30nx(3/01/2054) mpb 5.75% yi 99.392, nmf 5.793%. Wpxgyfe X+140xpz;
Guarantor(s)
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Use of Proceeds
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