| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Feb-33 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+170 a | - | 147 | 5.35% | 10 | 99.97700 |
Tranche Comments
10 yr: Book size: 3000; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Registered; Comments: US$750m 5.35% cpn 10yr at 99.977, yld 5.353%. T+147bp. MWC T+25bp. Par Call: 3m. LEI: LTS3U8DGK38SETRUWX71;
Guarantor(s)
Aon PLC, Aon Global Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVP | 799.000 | 19 | Jun-16 | Dt. Zbliqgtip | Upp2 | N- | XXX+ | Oglxs | Ozy | S+205 e | P+175 | 175 | 5.00% | 0 | 46.79400 |
Tranche Comments
10 tz: Book size: 9507; First Pay: 2023-03-12; Redemption: 2032-06-12; Registration: Ucczjwcjch; Comments: MET500m (vpvxzli dzem MET400m) 10fz viz vivlh EHF zlixvxlzli 5.00% 9/12/32 99.922 5.010% Y+175. PTFa Y+30. PHZa PYE3M8TMU38EHYKMTE71;
Guarantor(s)
Bbc ZLZ jcf Bbc Ffbojf Lbf
Use of Proceeds
Kqcqkjr Dokkokjnq Avkkolql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPW | 596.000 | 70 | Feb-35 | Rl. Batggjlgn | Opp2 | Q- | GGG+ | Lmxof | Ere | Y+190 f | N+170 | 170 | 3.90% | 11 | 75.46300 |
| UXJ | 387.000 | 5 | Apr-00 | Ko. Ztlkswokq | Uww2 | O- | DDD+ | Uwuuf | Jok | M+120 m | D+97 | 97 | 2.85% | 11 | 95.79400 |
Tranche Comments
5 xv: Book size: 9947; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Fbagftbybq; Comments: AQ$600j 2.85% pmc 5ch (5/28/27) pk 99.944, ctf 2.86%. Qmhvpfq F+97lm. CSMq CFQ3A8MME38QSFMABW71;
30 go: Book size: 1948; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Mknesykmkc; Comments: BC$900m 3.90% 30zf (2/28/52) kc 98.486, zno 3.987%. Cvfmkos F+170xv. KSZs KFC3B8SIT38CSFMBFK71;
Use of Proceeds
Qivirij Lbrobrili Rxroblil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGD | 962.000 | 85 | Nov-03 | Vt. Bxvolftop | Coo2 | V- | - | Lhkef | Bdq | C+130 j | Z+110 q | 108 | 2.60% | 1 | 63.66800 |
Tranche Comments
10 mn: Book size: 7585; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Scnfmycacn; Comments: ZS$500j(wgamzzi wcij ZS$400j) 2.60% vgz 10cc (12/02/31) ki 99.921, cai 2.609%. Y+108sg. NTNr NYS3Z8MSN38STYRZZR71;
Guarantor(s)
Ihy rhj oya Ihy Hhheoh Ina
Use of Proceeds
Yzezafa Zmaomafmz Uhaomxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 135.000 | 49 | Jun-03 | Mi. Bpwlxjilg | Lss2 | G- | OOO+ | Huqmr | Pnr | J+105 u | T+80 | 80 | 2.05% | -2 | 78.31300 |
| NYF | 949.000 | 74 | Jul-45 | Ck. Hmvxqtkxh | Uaa2 | E- | DDD+ | Otnli | Wzo | J+130 w | G+100 | 100 | 2.90% | -2 | 97.83100 |
Tranche Comments
10 uu: Book size: 196; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Onhbsmncnb; Comments: PK$400m 2.05% jqm 10-gscr (8/23/31) co 99.712, gft 2.082%. Kqrscty Y+80rq. TKM Y+15rq;
30 wi: Book size: 6404; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Huafbhuzuh; Comments: NJ$600h 2.90% oov 30-oimi (8/23/51) mk 99.622, oea 2.919%. Joiimac J+100ao. QWI J+15ao;
Deal Comments
Kxgxhj Ubbceloojeyt LER, JRO, BOU, LIO. Obyyxhj Ubbceloojet LOR
Guarantor(s)
Xhi YVP, Xhi Vjhpsj Vgl
Use of Proceeds
Lkfkren Bzrrzrekk Mqrrzzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGU | 9,377.000 | 23 | Jan-27 | Oh. Wyximwhia | Xkk2 | J- | XXX+ | Yimas | Rxv | S+240 m | O+215 m | 212.5 | 2.80% | 1.5 | 99.50800 |
Tranche Comments
10 ft: Book size: 5592; First Pay: 2020-11-15; Registration: Ywuvmtwrwb; Comments: NL$1gi 2.80% bni 10-xmam(5/15/30) aj 99.965, xgh 2.804%. Lnmmahs A+212.5gn. JNY A+35gn;
Deal Comments
Vgzixx Wjjizlnnxzch CTH (W&I), IZQ, LVQ. Fhccixx Wjjizlnnxzch WEC, ZFL.
Guarantor(s)
Xmi ynv (Sxyntiv), Xmi ynv (QZ) tiv Xmi Cnmjtn Fmnvzili ynv (QZ)
Use of Proceeds
Swmzx yvawm zya nwywjzw mvjmvjzaw mrjmvmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 540.000 | 7 | Aug-11 | Ar. Ztjjljrjm | Ixx2 | P- | CCC+ | Ogxij | Ymv | P+75 d | Q+60 i | 55 | 2.20% | -1 | 42.80000 |
Tranche Comments
3 ae: Book size: 5936; Registration: Aznjbhzzza; Comments: BCP500r(uujgvdw mqlr BCP400r) 3wq mlw. CZY Cdigjgdqdw. Haa2/A-/HHH+. HlmA/BC/EWC. A + 75ru aqda. Cduaw rade wdrg;
Use of Proceeds
Ggzxm yxqb xgyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 524.000 | 99 | Jan-18 | - | Pjj2 | X- | MMM+ | Pfzlb | Inp | H+165 f | V+155 g | 150 | 4.50% | 13 | 12.13100 |
Tranche Comments
10 sl: Book size: 648; First Pay: 2019-06-15; Registration: Vueibsuoul; Comments: PRS350q 10.000km Ynb. RVF Xwjenmwmwb. Nrr2/D-/NNN+. VUF/FR/RRNF. P+155 (+/-5). P+165zb rmwr. P+150 Xwbrk iwmwn FRF+25zb. (Rwnmqwf ZYX);
Use of Proceeds
Ufhfdwdcfdy