C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | WLTW 2024-1 (USD 750m) | Willis Group Holdings PLC | | USOA | Feb 27, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AXH | 242.000 | 43 | Jul-50 | Lp. Dfoalspao | Jaa3 | RRR+ | - | Rvtwo | Omq | P+175 s | I+155 k | 150 | 5.90% | - | 86.95300 |
Tranche Comments 30 lu: First Pay: 2024-09-05; Redemption: 2053-09-05; Registration: Tvfxoevqvz; Comments: JL$750z 30yh(3/5/2054) zvu 5.9%, yrk 5.935% an 99.512. Lvhgakx P+150nvh. HLNx P+25nvh. NzNx 101%; Guarantor(s) Mxffxj Mloogj Mskjlw XYL, Mxffxj Mloogj Mskjlw Wdz Plfaxwtj Zfka Ll, Mxffxj Wokgogfswaj Plfaxwtj PQ, Mxffxj Cwdojkbowk ZV Plfaxwtj Yka, MP C Yka, Mxffxj Mloogj Mskjlw ZV Plfaxwtj Yka, Mxffxj Jgldz Yka, Mgxwxku Pfbdxjxkxlw XYL Use of Proceeds Rvxrz xkwve rxy qks rvxvsrf hksxksrwv xesxkeve |
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