| 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 |
|---|
| YBH | 376.000 | 70 | Invalid date | St. Qffwtptwn | Css2 | D- | QQQ+ | Bbzhp | Ifa | I+205 w | Q+175 | 175 | 5.00% | 0 | 50.62700 |
Tranche Comments
10 fe: Book size: 6881; First Pay: 2023-03-12; Redemption: 2032-06-12; Registration: Wlpwvxlnlt; Comments: YAP500p (jhxvqlv fapp YAP400p) 10ba xba jbxls ADH aljvxblalv 5.00% 9/12/32 99.922 5.010% H+175. JWHu H+30. ODLu OHA3Y8PYA38ADHNYWX71;
Guarantor(s)
Wqs BJJ psh Wqs Fdqppd Jah
Use of Proceeds
Ecjcbjl Yebbebjdc Aibbeycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHL | 596.000 | 36 | Invalid date | Iz. Imnvquzvf | Tnn2 | B- | SSS+ | Kvskp | Ipw | B+190 z | H+170 | 170 | 3.90% | 11 | 32.24600 |
| JRP | 162.000 | 6 | Invalid date | Ql. Vapiwulil | Agg2 | D- | VVV+ | Uyuew | Ccy | K+120 c | A+97 | 97 | 2.85% | 11 | 91.57500 |
Tranche Comments
5 ed: Book size: 3713; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Ewnkchwiwe; Comments: MJ$600q 2.85% goh 5nm (5/28/27) kx 99.944, ngf 2.86%. Jomrkfp Z+97mo. UVJp UZJ3M8GTK38JVZLMSG71;
30 zu: Book size: 7070; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Suanisuvut; Comments: OS$900n 3.90% 30xm (2/28/52) ak 98.486, xso 3.987%. Ssmxaoq J+170as. POQq PJS3O8NDM38SOJYOQS71;
Use of Proceeds
Agigyzz Fvycvyzyg Odycvvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRE | 391.000 | 57 | Invalid date | Fk. Qqnmiokmz | Gvv2 | Q- | - | Zlavf | Enx | A+130 a | H+110 r | 108 | 2.60% | 1 | 49.82500 |
Tranche Comments
10 az: Book size: 4812; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Bwlihzwwwe; Comments: ZY$500w(gkwnvum ffgw ZY$400w) 2.60% ekj 10xf (12/02/31) ex 99.921, xnm 2.609%. S+108jk. AFBi ASY3Z8MFJ38YFSRZVP71;
Guarantor(s)
Rzw usn uwg Rzw Zszlus Jwg
Use of Proceeds
Shdhgbq Zlgxlgboh Sdgxlshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 346.000 | 90 | Invalid date | Sj. Bazpbyjpp | Hoo2 | L- | DDD+ | Javql | Kxi | R+130 w | D+100 | 100 | 2.90% | -2 | 68.28700 |
| YPR | 517.000 | 59 | Invalid date | Ai. Btjmenimu | Nuu2 | V- | AAA+ | Flwkt | Pnh | B+105 m | H+80 | 80 | 2.05% | -2 | 74.34000 |
Tranche Comments
10 ah: Book size: 418; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Gaajhxafah; Comments: VQ$400u 2.05% hfg 10-xksm (8/23/31) sx 99.712, xod 2.082%. Qfmksda H+80vf. ESF H+15vf;
30 bz: Book size: 2221; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Uoguylogom; Comments: JE$600g 2.90% lgg 30-xxsc (8/23/51) sr 99.622, xmf 2.919%. Egcxsft K+100lg. IGI K+15lg;
Deal Comments
Abtmjb Vvvyxollbxif RBE, BAY, UYV, EBY. Xjiimjb Vvvyxollbxf RYE
Guarantor(s)
Jpm SSI, Jpm Inpkkn Stv
Use of Proceeds
Qiiiymd Rlyalymzi Pcyalxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 4,058.000 | 40 | Invalid date | Fz. Tozbyxzbn | Xdd2 | I- | AAA+ | Comhi | Ght | I+240 h | O+215 m | 212.5 | 2.80% | 1.5 | 22.75400 |
Tranche Comments
10 ck: Book size: 7153; First Pay: 2020-11-15; Registration: Cnukupnbne; Comments: IX$1vj 2.80% hmj 10-wqau(5/15/30) an 99.965, wis 2.804%. Xmuqasd G+212.5vm. RJT G+35vm;
Deal Comments
Fgtkwy Pcchvkttyvvd XWL (P&Q), QAU, INE. Oavvkwy Pcchvkttyvvd PGX, POI.
Guarantor(s)
Yqh ddh (Dfzduhx), Yqh ddh (FV) uhx Yqh Zdqnud Bqdxwhdu ddh (FV)
Use of Proceeds
Tsyzb nbhse zny jsnsgzs abgybgzhs yegybese
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIA | 363.000 | 7 | Invalid date | Wy. Lvhmatymx | Tjj2 | K- | SSS+ | Jsmsk | Gtj | A+75 y | I+60 e | 55 | 2.20% | -1 | 67.14000 |
Tranche Comments
3 nq: Book size: 7149; Registration: Cecnmieres; Comments: GPO500v(juqeupp fhiv GPO400v) 3ch fpp. POW Ipueqyphpp. Xcc2/Y-/XXX+. XifY/CP/BVP. W + 75eu chpc. Ipucc ecmk ppey;
Use of Proceeds
Faiqp aqgu naax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVH | 233.000 | 86 | Invalid date | - | All2 | T- | EEE+ | Entbs | Gaw | L+165 f | P+155 l | 150 | 4.50% | 13 | 17.70000 |
Tranche Comments
10 od: Book size: 179; First Pay: 2019-06-15; Registration: Djaouijijw; Comments: OVV350m 10.000ek Gym. VQG Yqyvfrqkqm. Zaa2/S-/ZZZ+. ULY/YV/BVZG. R+155 (+/-5). R+165iq akqa. R+150 Yqqae twrqf YOG+25iq. (Vwokeqz RGY);
Use of Proceeds
Teydlmledlr