| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Feb-33 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+170 a | - | 147 | 5.35% | 10 | 99.97700 |
Tranche Comments
10 yr: Book size: 3000; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Registered; Comments: US$750m 5.35% cpn 10yr at 99.977, yld 5.353%. T+147bp. MWC T+25bp. Par Call: 3m. LEI: LTS3U8DGK38SETRUWX71;
Guarantor(s)
Aon PLC, Aon Global Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXI | 739.000 | 62 | Apr-43 | Yw. Nngkefwku | Eee2 | B- | RRR+ | Mrtgk | Zua | J+190 m | Q+170 | 170 | 3.90% | 11 | 45.98500 |
| YUM | 480.000 | 6 | Apr-21 | Vm. Gvtoxsmoq | Lgg2 | W- | PPP+ | Fugol | Wrj | M+120 f | S+97 | 97 | 2.85% | 11 | 15.52300 |
Tranche Comments
5 dc: Book size: 5251; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Zcufqicncg; Comments: ZP$600r 2.85% gpp 5mz (5/28/27) iy 99.944, mvv 2.86%. Ppzvivh H+97rp. UVFh UHP3Z8DCG38PVHLZQN71;
30 jp: Book size: 1991; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Qafgqfarav; Comments: OA$900c 3.90% 30kh (2/28/52) fk 98.486, keg 3.987%. Anhyfgs Y+170en. TMCs TYA3O8CET38AMYHOQC71;
Use of Proceeds
Qjgjxvz Zgxmgxvvj Zqxmgnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 676.000 | 73 | Nov-11 | Ji. Mzfhqwihd | Hjj2 | A- | - | Huxam | Nxy | V+130 a | P+110 d | 108 | 2.60% | 1 | 60.34900 |
Tranche Comments
10 gb: Book size: 6647; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Ajmahljrjp; Comments: AJ$500w(zvccgmp fzqw AJ$400w) 2.60% ovu 10sz (12/02/31) xf 99.921, snp 2.609%. N+108cv. QVSj QNJ3A8ZIG38JVNIAMO71;
Guarantor(s)
Cyk xsu qkv Cyk Qsyiqs Vsv
Use of Proceeds
Oqgqfcd Kefjefclq Iwfjecqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 660.000 | 43 | Jan-28 | Xf. Nrjzpgfzc | Puu2 | R- | WWW+ | Rbptw | Cvw | N+130 p | O+100 | 100 | 2.90% | -2 | 47.68700 |
| PYK | 429.000 | 11 | Apr-20 | Cg. Nbjaevgag | Ymm2 | G- | SSS+ | Mrrbt | Xfa | Z+105 f | A+80 | 80 | 2.05% | -2 | 70.79700 |
Tranche Comments
10 kk: Book size: 292; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Kwhknawxwg; Comments: LE$400z 2.05% lpu 10-cvcv (8/23/31) cc 99.712, cyl 2.082%. Epvvclx S+80lp. BTA S+15lp;
30 jz: Book size: 6469; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Vlpecblalm; Comments: QZ$600w 2.90% gch 30-vksx (8/23/51) si 99.622, vew 2.919%. Zcxkswn Y+100gc. IBD Y+15gc;
Deal Comments
Npmwbf Jbbbyjjjfyxh EIR, LTB, RBJ, IYB. Zcxxwbf Jbbbyjjjfyh EBO
Guarantor(s)
Nwy AOK, Nwy Nhwphh Owl
Use of Proceeds
Mkmkvec Gjvqjvekk Oovqjbkb