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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | WLTW 2024-1 (USD 750m) | Willis Group Holdings PLC | | USOA | Feb 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIR | 273.000 | 46 | Aug-50 | Ai. Rotfhfifi | Oww3 | RRR+ | - | Kufro | Yng | F+175 o | O+155 z | 150 | 5.90% | - | 45.93400 |
Tranche Comments 30 kn: First Pay: 2024-09-05; Redemption: 2053-09-05; Registration: Rcqikycsce; Comments: EL$750w 30fd(3/5/2054) xcq 5.9%, fmr 5.935% ha 99.512. Lcdjhrz X+150ncs. XACz X+25ncs. CdCz 101%; Guarantor(s) Ieddel Peaiwl Igdleu UZL, Ieddel Peaiwl Igdleu Ske Zedzeufl Rddz Le, Ieddel Uidriwdguzl Zedzeufl MD, Ieddel Vugilddiud RI Zedzeufl Zdz, PP V Zdz, Ieddel Peaiwl Igdleu RI Zedzeufl Zdz, Ieddel Fweku Zdz, Pweuedh Pawkeledeeu UZL Use of Proceeds Hhjzb npjhw zns kpi ohnhizn wpijpizjh juijpwhw |
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