| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Mar-27 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+100 a | T+75 | 75 | 5.13% | - | 99.80500 |
| USD | 1,000.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+115 a | T+90 | 90 | 5.15% | - | 99.86100 |
| USD | 650.000 | 7 | Mar-31 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+125 a | T+105 | 105 | 5.30% | - | 99.74000 |
| USD | 1,750.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+140 a | T+120 | 120 | 5.45% | - | 99.84800 |
| USD | 2,000.000 | 30 | Mar-54 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+165 a | T+140 | 140 | 5.75% | - | 99.39200 |
Tranche Comments
3 yr: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Registered; Comments: US$600m 3yr(3/01/2027) cpn 5.125% at 99.805, yld 5.196%. Spread: T+75bps;
5 yr: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$1bn 5yr(3/01/2029) cpn 5.15% at 99.861, yld 5.182%. Spread: T+90bps;
7 yr: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Registered; Comments: US$650m 7yr(3/01/2031) cpn 5.30% at 99.740, yld 5.345%. Spread: T+105bps;
10 yr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Registered; Comments: USD1.75bn 10yr(3/01/2034) cpn 5.45% at 99.848, yld 5.470%. Spread: T+120bps;
30 yr: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Registered; Comments: USD2bn 30yr(3/01/2054) cpn 5.75% at 99.392, yld 5.793%. Spread: T+140bps;
Guarantor(s)
Aon plc, Aon Corp, Aon Global Holdings plc, Aon Global Lld
Use of Proceeds
General Corporate Purposes