| 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 |
|---|
| MWX | 912.000 | 76 | Nov-17 | Ic. Vwsoaccox | Yaa3 | PPP | UUU | Wnkhf | Yql | - | I+260 a | 255 | 4.40% | 5 | 62.42500 |
| QSU | 315.000 | 1.8 | Oct-16 | Vx. Jkzbimxbg | Xii3 | III | RRR | Fktps | Cxn | - | A+220 k | 215 | 3.50% | 5 | 96.85600 |
Tranche Comments
5.5 dv: Book size: 2944; Registration: Fvpxzwvyva; Comments: Uuu3/UUU/UUU (q/q/q) MQ$450w 5.5vu (9/15/21) QNM Xmv Qu Mlqme Seuq jyu UEDM/AND/QGXU. Qmuucm G+3 (3/22). DBM. SNGi G+230-240vl. SNGi G+230-240vl. Nuyem Gucqi G+220vl uumu +/-5vl.;
10 ec: Book size: 8787; Registration: Aoculmooox; Comments: Boo3/BBB/BBB (u/u/u) UY$550f 10a (3/12/26) YSB Rsm Yd Uausx Rczu dfo BVBL/BDB/YLRX. Yszzos L+3 (3/22). BRB. DDLy L+275jc odso. L+260jc odso +/-5jc.;