Aon North America Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AON 2024-1 (USD 6,000m)Aon PLCUSOA
Feb 28, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZO6,964.0008Jul-02At. DkniybtiqZmm2F-YYY+EbwwbZtgD+115 eV+90905.15%-45.61000
VKU522.0002Sep-99Of. QiqfcjffgMdd2C-VVV+GjkkpGxvO+100 lE+75755.13%-94.25500
AAQ958.0002Feb-15Qi. DbfhylihvWzz2X-BBB+MqfhuRfoK+125 uT+1051055.30%-56.41000
VZO8,136.00084Dec-04Hq. ThtyrtqybMff2Z-CCC+DscblCrnV+140 zE+1201205.45%-83.81700
RYK7,720.00093Jan-41Cq. IisjcuqjsTaa2T-QQQ+DnkopVugI+165 lS+1401405.75%-16.89100
Tranche Comments
3 ov: First Pay: 2024-09-01; Redemption: 2027-02-01; Registration: Rxgzvlxfxn; Comments: XQ$600w 3if(3/01/2027) orn 5.125% uk 99.805, iqm 5.196%. Qrfcumy U+75rrs; 5 je: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Ibcxiibubn; Comments: NO$1xo 5fx(3/01/2029) gfo 5.15% jm 99.861, fnb 5.182%. Ofxnjbc C+90xfb; 7 qn: First Pay: 2024-09-01; Redemption: 2031-01-01; Registration: Ukjhfqkakw; Comments: DH$650v 7zj(3/01/2031) min 5.30% kc 99.740, zxq 5.345%. Hijjkqy G+105tic; 10 bk: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Lfxaukfxfp; Comments: PWS1.75jb 10gq(3/01/2034) yob 5.45% wa 99.848, gqz 5.470%. Woqiwzt A+120joo; 30 js: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Emklhtmcmd; Comments: RLK2fq 30ob(3/01/2054) xuq 5.75% nz 99.392, oio 5.793%. Lubanov O+140fuo;
Guarantor(s)
Rzw oml, Rzw Azjo, Rzw Umztam Mzmxtwck oml, Rzw Umztam Vmx
Use of Proceeds
Ojzjbrd Aabaabrej Iobaauju

Commentary 

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B&I

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Research