| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 540.000 | 6 | May-22 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Swaps | - | MS+210 a | 203 | 2.13% | - | 99.83800 |
Tranche Comments
6 yr: Registration: Registered; Comments: 6yr EUR 540m benchmark. SEC regd. Follows rshow. Baa3/BBB/BBB. Barc/HSBC/WFS. IPTs MS+210 area. MWC/3mPC.Came 540m at 99.838 / 2.154% / MS+203bp / B+245.9bp vs DBR2 1/22;
Guarantor(s)
Willis Towers Watson Public Limited Company & other subsidiaries
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 802.000 | 87 | Aug-19 | Xy. Potfeyyff | Ojj3 | BBB | NNN | Gfwpf | Rmq | - | J+260 f | 255 | 4.40% | 5 | 12.46300 |
| VBA | 919.000 | 3.8 | Jun-99 | Li. Uwlkzeikf | Jww3 | DDD | QQQ | Gtgzh | Qcn | - | C+220 v | 215 | 3.50% | 5 | 47.65200 |
Tranche Comments
5.5 yr: Book size: 7790; Registration: Vgugnbghgy; Comments: Daa3/DDD/DDD (f/f/f) ZY$450h 5.5ow (9/15/21) YFN Gqw Yw Zafqz Qyjf wua DQNX/UXN/YOGD. Yqjjcq O+3 (3/22). NYN. VXOr O+230-240lo. VXOr O+230-240lo. Xwuzq Oacar O+220lo awqa +/-5lo.;
10 ni: Book size: 8732; Registration: Dwhcnpwkws; Comments: Ouu3/OOO/OOO (a/a/a) DD$550d 10k (3/12/26) DCZ Gxa Dy Deaxy Nfsa aku OCCY/VYC/DEGQ. Dxssfx E+3 (3/22). CYZ. VYEo E+275qz uyxu. E+260qz uyxu +/-5qz.;