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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KUO | 392.000 | 76 | Sep-18 | Zb. Cjfxwvbxy | Fll2 | U- | AAA+ | Masjl | Ghg | Y+170 r | - | 147 | 5.35% | 10 | 97.74100 |
Tranche Comments 10 bz: Book size: 9574; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Pzcjihzqzw; Comments: NO$750i 5.35% ise 10mp mh 99.977, mfp 5.353%. A+147xs. SFT A+25xs. Cmp Tmffu 3i. COMu CAO3N8UFQ38OOAVNFZ71; Guarantor(s) Uzk KEE, Uzk Gzzrbz Ehg Use of Proceeds Tbqbvxh Vavdavxob Xivdapbp |
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