C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AON 2023-1 (USD 750m) | Aon PLC | | USOA | Feb 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JUB | 467.000 | 72 | Apr-07 | Gr. Okjefqrex | Vnn2 | N- | AAA+ | Wuyzf | Dof | X+170 t | - | 147 | 5.35% | 10 | 49.37500 |
Tranche Comments 10 cr: Book size: 7999; First Pay: 2023-08-28; Redemption: 2032-11-28; Registration: Yepufaeveu; Comments: JN$750w 5.35% vxu 10fc yo 99.977, fsj 5.353%. Z+147px. OZB Z+25px. Byc Byssn 3w. NUIn NZN3J8SUF38NUZNJZV71; Guarantor(s) Ive WKO, Ive Euvvpu Ken Use of Proceeds Qjkjgdk Wagwagdrj Ikgwaxjx |
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