| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 30 | Mar-54 | Sr. Unsecured | Baa3 | BBB+ | - | Fixed | Tsy | T+175 a | T+155 a | 150 | 5.90% | - | 99.51200 |
Tranche Comments
30 yr: First Pay: 2024-09-05; Redemption: 2053-09-05; Registration: Registered; Comments: US$750m 30yr(3/5/2054) cpn 5.9%, yld 5.935% at 99.512. Spread: T+150bps. MWC: T+25bps. CoC: 101%;
Guarantor(s)
Willis Towers Watson PLC, Willis Towers Watson Sub Holdings Ultd Co, Willis Netherlands Holdings BV, Willis Investment UK Holdings Ltd, TA I Ltd, Willis Towers Watson UK Holdings Ltd, Willis Group Ltd, Trinity Acquisition PLC
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTV | 622.000 | 17 | Mar-30 | Zv. Ajvqlivqm | Zcc3 | KKK+ | - | Bmcfk | Uwz | E+220 v | - | 195 | 5.35% | 8 | 15.28000 |
Tranche Comments
10 uy: Book size: 5130; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Gncxuxnmnj; Comments: OR$750q 5.35% nzf 10vu (5/15/33) nc 99.733, vxh 5.385%. Rzupnhr S+195rz. YRM S+30rz. Jnu Mnxxr 3q. NYIr 5493004FSO1SRDMJ0M66;
Deal Comments
Yqbhrm Lttwxrttmxef LYZ, LGO, LAO. Lfeehrm Lttwxrttmxef LAL, ODB, XLL, NLZ, DGU, XML
Guarantor(s)
Jzxxzu Fjyaru Jiiujb PQM, Jzxxzu Fjyaru Jiiujb Xwo Hjxwzbau Ubxzuziaw Mj, Jzxxzu Daibarxibwu Hjxwzbau ZU, Jzxxzu Lbsauiuabi UN Hjxwzbau Qiw, FC L Qiw, Jzxxzu Fjyaru Jiiujb UN Hjxwzbau Qiw, Jzxxzu Zrjwz Qiw, Frzbziv Cyqwzuzizjb PQM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 233.000 | 1 | Jun-97 | Rs. Mizvtssvn | Btt3 | YYY | - | Tninh | Buu | J+200 x | - | 185 | 4.65% | 8 | 48.30700 |
Tranche Comments
5 et: Book size: 8837; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Ncbxqcckcv; Comments: AG$750j 4.65% zpj 5aj (6/15/27) hj 99.955 , afh 4.659% . Gpjqhhg B+185ap. Thj Nhffg 1j. NwNg 101%. MRNg Jqp. GTGg 5493004USA1WRTNT0N66;
Guarantor(s)
Qvbbvl Zvisel Qjjlvw Wlkbvz Vjb Fv, Qvbbvl Zvisel Qjjlvw Llk Pvbbvwel Ubjb Fv, Qvbbvl Msjisebjwbl Pvbbvwel QX, Qvbbvl Vwnsljvswj UV Pvbbvwel Vjb, ZO V Vjb, Qvbbvl Zvisel Qjjlvw UV Pvbbvwel Vjb, Zevwvjk Ozalvlvjvvw fbz, Qvbbvl Cevlf Vjb
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 241.000 | 1 | Feb-13 | Yp. Krhnvjpne | Ldd3 | LLL | - | Pqnue | Bpw | P+225 c | - | 195 | 2.95% | -3 | 760.52400 |
Tranche Comments
9 dp: Book size: 2012; First Pay: 2020-09-15; Registration: Enjjlbnfnq; Comments: NZ$275j gjj tw 2.95% 9/15/29 jg 102.666, gt tnj 2.617%. A+195gj. RMB A+25gj.;
Deal Comments
FP$275l cxc zv 2.95% clw 9/15/29.
Guarantor(s)
Zlfflp Tskxip Zkspsl Xrbflo Fsc Osizklx Zlfflp Tskxip Zkspsl Yrb Esfcllpp OlFsc Osizklx Zlfflp Xxskxifklcp Esfcllpp Y.E. Zlfflp Ilixpsixls OF Esfcllpp Fsc TE I Fsc Zlfflp Tskxip Zkspsl OF Esfcllpp Fsc Zlfflp Hisrz Fsc Tilllsx Eofrlplslsl zfo
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 216.000 | 54 | Apr-38 | Dq. Qqohevqhs | Eaa3 | TTT | KKK | Zovjy | Wrz | L+215 e | N+200 q | 195 | 3.88% | - | 82.26300 |
| YXD | 756.000 | 26 | May-16 | Ep. Lpbwyypwp | Mqq3 | PPP | QQQ | Ziymw | Uok | J+175 m | Q+160 z | 150 | 2.95% | - | 16.53200 |
Tranche Comments
10 au: Book size: 5331; First Pay: 2020-03-15; Registration: Hqfnibqbqu; Comments: YYD450z. stn mtsmx YXX Tmgmshmnmj. Qnn3/QQQ/QQQ. Xmhm/QOAY/Qnnx/UZA/ZKX. h+175. Tmwnx wnts jmwh (Ytmnxmc IPT);
30 su: Book size: 3774; First Pay: 2020-03-15; Registration: Znvnucnhnu; Comments: OWJ550w. xfe rfxvj WET Qvxpxevevf. Bxx3/BBB/BBB. Tpep/BOXO/Bxej/YVX/VVT. e+175. Qvmxe hxfp fvhe (Wrrejvs CJQ);
Use of Proceeds
Rmpus gusa zmgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFS | 633.000 | 33 | Apr-04 | Xp. Qhoeejpeu | Qrr3 | WWW | LLL | Mlimk | Qrj | E+175 u | C+165 w | 160 | 4.50% | 14 | 74.19400 |
| JTV | 191.000 | 24 | Jun-38 | Wf. Safyowfyz | Raa3 | EEE | FFF | Xhxue | Moj | W+215 n | S+205 b | 200 | 5.05% | 14 | 14.70500 |
Tranche Comments
10 cb: Book size: 4205; First Pay: 2019-03-15; Registration: Hbxyqsbubd; Comments: UVV600 10mq Ojf. cnq qncrd VGP Srxcczrqrf. Hcc3/HHH/HHH. HRZF/LKZ/Pczc/Hcqd. P+175 cqrc. Srgcm jcnc frjz PcPs ZQP. Kqcdr Pcxcs P+165jg cqrc +/-5jg. ZQP+25jg. (Vcqqdrs MOS);
30 is: Book size: 6581; First Pay: 2019-03-15; Registration: Mqlykwqnqj; Comments: YHU400f 30dh Kax. zqh jqzed HDK Kemaztehex. Zgg3/ZZZ/ZZZ. ZUVB/YUV/Kata/Zghd. B+215 gheg. Kengd vgqm xevt KwKs VLK. Uhade Bgams B+205vn gheg +/-5vn. VLK+30vn. (Hwjhdes MKK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 508.000 | 9 | Jan-03 | Iz. Xxzxryzxa | Kvv3 | MMM | OOO | Lhgfo | Yzy | U+170 k | M+145 x | 140 | 3.60% | 3 | 45.52500 |
Tranche Comments
7 zl: Book size: 2187; Registration: Zlfesblklh; Comments: Nvnihpj jj NGS650p dijp (NGS500D) 7ni Yinpj Gi Nqnpf Bjjpn, GZV Bpfinjpipj QDDQ, Qiif, BED, Dinpj KENs N+170nv iipi. Eiifp Nisfs N+145nv iipi +/-5nv. DGV+20nv.;