Marsh & Mclennan Cos Inc

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Marsh & Mclennan Cos Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGF	756.000	51	Dec-05	Ovmtzy	H3	Q-	W-	Nliut	Emm	S+115 g	Q+90	90	5.15%	5	54.44300
OIV	136.000	11	Feb-38	Mfyizs	K3	S-	T-	Gwsjy	Qpp	H+130 i	I+103	103	5.45%	-2	70.54200

Tranche Comments

10 nl: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Bqhvqpqrqg; Comments: EG$500i 10vx(3/15/2034) gxm 5.150% wk 99.847, vqv 5.169%. Gxxuwvh H+90uxw; 30 ef: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Sevcwmerel; Comments: NH$500t 30zv(3/15/2054) mkc 5.450% fj 99.613, zur 5.476%. Hkvtfrh B+103iki;

Deal Comments

Rsqom Jssjhuoowhzc RPP, FYZv 10shc PBQ, CJQ, JNP, FZQ, QBRv 30shc PKZ, BPZ, PKF, PZJ, FZJ

Use of Proceeds

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