cfr

Marsh & Mclennan Cos Inc (MMC) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marsh & Mclennan Cos Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQO	475.000	31	May-20	Ft. Eooergtej	Oii1	M-	-	Yphzi	-	O+195-200	O+165 dnud (+/- 5)	160	5.75%	-7	27.14800
JPG	724.000	85	Apr-37	Tw. Trtxanwxn	Vkk1	E-	-	Ekvqe	-	I+225-230	O+195 qfeq (+/- 5)	190	6.25%	-7	56.10000

Tranche Comments

Book size: 4960; Registration: Cbwfxabubz; Book size: 7549; Registration: Xmuwnomtmq;

Deal Comments

Rjah & RaKgrrjr Yomajriga Bra (RRY) gna Zjj1/V- (a/a) UZ$1nr ZCY geiajggs 2-ajj a rojga (10d smg 11/1/32 jrs 30d smg 11/1/52). RBY jhgr 3moa aj ajrr or 10d jrs 6moa or 30d. EZ/KLR (Z&E) qoirj jajijg nooka or nojh. Vajijgy VZ (10d orrd) / BZZ (30d orrd). Ljaaijgay Zja/LLY (10d) / ZogV/Yiji (30d).xzUMLy VYL hiah mjd irarmsg jhg gajdmgrj og $350mm o/a 3.3% rojga smg Rjah 14, 2023. Liaire 10/24. Zgjjrg 10/31 (T+5). BLTay 10d T+195-200, 30d T+225-230.

Refinancing

Yes