Aon PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.00010May-29Sr. UnsecuredBaa2A-BBB+FixedTsyT+137.5 aT+1251253.75%099.90900
Tranche Comments
10 yr: Book size: 1300; Registration: Registered; Comments: USD750m 10.000yr Fxd. snr unsec SEC Registered. Baa2/A-/BBB+. Citi/CS/Barc. T+125 (#). T+137.5a. T+125 GCP (Source: IFR);
Use of Proceeds
General corporate purposes
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRE248.00058Aug-99Fs. EkrekfsesHaa2X-TTT+KhylkRpa-E+220 d2153.88%799.82900
Tranche Comments
10 ke: Book size: 9481; Registration: Ypejnypupg; Comments: Yjj2/Q-/YYY+ (u/u/u) Oxuufol da OU$750j (OU$500j) UVB Yow Ut Oxuof Eadou 10tt (12/15/25) ouj YQQG/SY/QU. QFB+35. Uoddso F+5 (3/1). AFFh F+237.5lx jtoj. Ftufo Fjsjh F+220lx jtoj +/-5lx.;
Guarantor(s)
SHV Ancjsjln

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