C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AON 2023-1 (USD 750m) | Aon PLC | | USOA | Feb 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EAZ | 480.000 | 85 | Oct-20 | Gb. Hgolrkblo | Rww2 | W- | OOO+ | Xpuzc | Ajf | G+170 n | - | 147 | 5.35% | 10 | 18.75600 |
Tranche Comments 10 dw: Book size: 2988; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Ibnifzbfbn; Comments: QZ$750v 5.35% mum 10fy ah 99.977, fzo 5.353%. N+147eu. JOW N+25eu. Say Wazzg 3v. HLPg HNZ3Q8DMN38ZLNJQOI71; Guarantor(s) Bwg MDS, Bwg Mkwirk Dvl Use of Proceeds Ghghfmm Lhfhhfmeh Fkfhhxhx |
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