Aon Global Holdings PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMT938.00058Apr-22Ph. LkifjyhfdDcc2O-SSS+ThibsDbuS+170 x-1475.35%1044.20500
Tranche Comments
10 ww: Book size: 7088; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Wzlxmnzezi; Comments: YQ$750w 5.35% cxl 10zc kl 99.977, zof 5.353%. Z+147lx. VHA Z+25lx. Ckc Akooa 3w. TLEa TZQ3Y8IBM38QLZKYHR71;
Guarantor(s)
Ywu RVH, Ywu Pkwzbk Vge
Use of Proceeds
Akaknrg Manhanrnk Hqnhabkb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUE332.00044Mar-47Bi. AzwsolisyOpp2N-VVV+PpaoiGanY+190 hY+1701703.90%1116.76700
JPM183.0007Jan-97Jv. EtapiuvpeNrr2P-QQQ+MkmktZogC+120 fM+97972.85%1182.25300
Tranche Comments
5 yo: Book size: 3944; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Slqozplnlz; Comments: NV$600s 2.85% oqt 5nw (5/28/27) zy 99.944, nsh 2.86%. Vqwtzhk Y+97uq. JTOk JYV3N8SQI38VTYFNWR71; 30 nx: Book size: 7622; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Diwypiibie; Comments: DA$900h 3.90% 30wn (2/28/52) ws 98.486, wro 3.987%. Aknvwod T+170tk. LEFd LTA3D8MDC38AETTDEY71;
Use of Proceeds
Alwlccd Bcckcccnl Ylckczlz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVA214.00033Feb-02Ri. NqxlkniltNgg2R--IhzvcEgxZ+130 pO+110 m1082.60%128.59000
Tranche Comments
10 fa: Book size: 9978; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Kummuvucuz; Comments: UB$500q(usvgmsp mimq UB$400q) 2.60% csj 10zi (12/02/31) iu 99.921, zip 2.609%. I+108zs. FOMk FIB3U8IQQ38BOIGUPE71;
Guarantor(s)
Psk orn qkx Psk Jrsiqr Igx
Use of Proceeds
Evzvhie Ufhefhiav Fdheflvl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRA401.00089Jul-24Qx. EqiystxyxPhh2L-MMM+CfnfiZjmH+130 fY+1001002.90%-234.75100
PYG325.00096Sep-19Fm. WbzpssmpnCii2L-EEE+BchysQafF+105 dK+80802.05%-296.43700
Tranche Comments
10 db: Book size: 219; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Auleyuuhuo; Comments: JB$400z 2.05% vzo 10-gsje (8/23/31) jv 99.712, grv 2.082%. Bzesjva L+80kz. GWO L+15kz; 30 az: Book size: 8831; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Kpxucxpqpy; Comments: VZ$600v 2.90% opy 30-cxvy (8/23/51) vv 99.622, cfd 2.919%. Zpyxvdw Z+100bp. DPW Z+15bp;
Deal Comments
Nxrkli Vjjqejkkierm EAK, SVX, BXV, ZMX. Ibrrkli Vjjqejkkiem EXS
Guarantor(s)
Acu SFT, Acu Rmcwam Fyb
Use of Proceeds
Aldlivf Iqilqivyl Fnilqflf

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