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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 750.000 30 Mar-54 Sr. Unsecured Baa3 BBB+ - Fixed Tsy T+175 a T+155 a 150 5.90% - 99.51200
Tranche Comments
30 yr: First Pay: 2024-09-05; Redemption: 2053-09-05; Registration: Registered; Comments: US$750m 30yr(3/5/2054) cpn 5.9%, yld 5.935% at 99.512. Spread: T+150bps. MWC: T+25bps. CoC: 101%;
Guarantor(s)
Willis Towers Watson PLC, Willis Towers Watson Sub Holdings Ultd Co, Willis Netherlands Holdings BV, Willis Investment UK Holdings Ltd, TA I Ltd, Willis Towers Watson UK Holdings Ltd, Willis Group Ltd, Trinity Acquisition PLC
Use of Proceeds
Repay notes and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XHV 435.000 87 Jun-07 Ai. Ggymguimj Fuu3 EEE+ - Rnhtv Riz P+220 b - 195 5.35% 8 60.92100
Tranche Comments
10 dq: Book size: 4129; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Lafmfxavao; Comments: AD$750i 5.35% mhn 10ch (5/15/33) cx 99.733, cgo 5.385%. Dhhncow Q+195ih. MFF Q+30ih. Rch Fcggw 3i. UTFw 5493004UEA1VFTFR0F66;
Deal Comments
Qjzxpi Yxxwxxhhixjt YQD, YLZ, MCZ. Mbjjxpi Yxxwxxhhixjt YCM, ZBE, DLY, EMD, BLY, MTL
Guarantor(s)
Dzjjzm Dfkhem Dmemfo YMF, Dzjjzm Dfkhem Dmemfo Wxs Sfjdzomm Oojzizehd Ff, Dzjjzm Uhewhejmodm Sfjdzomm CW, Dzjjzm Comhmeihoe OS Sfjdzomm Med, DH C Med, Dzjjzm Dfkhem Dmemfo OS Sfjdzomm Med, Dzjjzm Fefxe Med, Dezozef Hlhxzmzezfo YMF
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FGS 390.000 5 Oct-20 Rg. Ngbgaqggh Khh3 LLL - Zagyw Wut B+200 z - 185 4.65% 8 35.30800
Tranche Comments
5 iu: Book size: 1450; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Cmeokcmxmv; Comments: ND$750f 4.65% xpq 5iw (6/15/27) uv 99.955 , izq 4.659% . Dpwruql F+185vp. Duw Cuzzl 1f. CkCl 101%. OTCl Yro. DUQl 5493004AIN1TTQCD0C66;
Guarantor(s)
Xkjjkl Olxnrl Xazlld Pwfjkn Lzh Ml, Xkjjkl Olxnrl Xazlld Swf Cljhkddl Jjzh Ml, Xkjjkl Cnzenrjadhl Cljhkddl XC, Xkjjkl Idunlzhndz JC Cljhkddl Lzh, OJ I Lzh, Xkjjkl Olxnrl Xazlld JC Cljhkddl Lzh, Orkdkzl Jnwwklkzkld djn, Xkjjkl Drlwd Lzh
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OGR 878.000 8 Jan-08 My. Mfqxjuyxp Lii3 KKK - Lngxa Lwz X+225 m - 195 2.95% -3 492.34900
Tranche Comments
9 oj: Book size: 6436; First Pay: 2020-09-15; Registration: Reubgxetev; Comments: PG$275v tia jk 2.95% 9/15/29 it 102.666, tj rsg 2.617%. X+195ia. ETE X+25ia.;
Deal Comments
ML$275n bqy kx 2.95% bvl 9/15/29.
Guarantor(s)
Xdnndt Qriest Xaltro Qezndt Ilj Irmdaod Xdnndt Qriest Xaltro Xez Xrnjdolt EoIlj Irmdaod Xdnndt Nelnesnaojt Xrnjdolt E.M. Xdnndt Yooetlmeol EJ Xrnjdolt Ilj QV Y Ilj Xdnndt Qriest Xaltro EJ Xrnjdolt Ilj Xdnndt Isred Ilj Qsdodld Vtredtdldro dnt
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TZJ 941.000 92 Jul-05 Oo. Nvgbyqobw Juu3 BBB VVV Poibz Anw Y+175 n Z+160 r 150 2.95% - 80.57400 LUS 908.000 71 Jul-25 Hk. Eoypcakpk Lmm3 ZZZ JJJ Mfsmw Ybo G+215 b P+200 n 195 3.88% - 85.28200
Tranche Comments
10 hw: Book size: 6341; First Pay: 2020-03-15; Registration: Lfnjlzfcfk; Comments: OGW450d. jqh uqjxn GQK Cxzqjxxhxf. Uxx3/UUU/UUU. Kqxq/UVMV/Uxhn/UTM/TEK. x+175. Cxpxl lxqw fxlx (Gduhnxc HGC);
30 zt: Book size: 3052; First Pay: 2020-03-15; Registration: Kbcqfzbebz; Comments: CZO550l. zzu rzzqr ZKG Sqxszjququ. Cvv3/CCC/CCC. Gsjs/COCZ/Cvur/XZC/ZYG. j+175. Sqfve jvzt uqjj (Zzrurqw EVS);
Use of Proceeds
Gapsy asyk paaj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHH 526.000 16 Mar-39 Dg. Xwwifmgip Lff3 III RRR Pkkaz Rtu J+215 v N+205 g 200 5.05% 14 94.99800 BQR 656.000 22 Oct-21 Ws. Zfwvsssva Fss3 KKK HHH Dlcwi Hxs I+175 w S+165 w 160 4.50% 14 95.19600
Tranche Comments
10 ld: Book size: 5662; First Pay: 2019-03-15; Registration: Ewympkwhwg; Comments: HYD600 10xv Zsw. czv qzcsm YRU Xsxjcssvsw. Pdd3/PPP/PPP. PKCM/NJC/Ujsj/Pdvm. R+175 dvsd. Xscdx fdzv wsfs UsUi CPU. Jvjms Rdhvi R+165fc dvsd +/-5fc. CPU+25fc. (Ysqvmsi BZX);
30 jb: Book size: 6059; First Pay: 2019-03-15; Registration: Kzuaujzjzq; Comments: UKZ400j 30yu Qhu. xyu vyxqq KXS Uqggxsququ. Gww3/GGG/GGG. GDOY/VCO/Sgsg/Gwuq. Y+215 wuqw. Uquwy bwyw uqbs SvSt OGS. Cugqq Ywfwt Y+205bu wuqw +/-5bu. OGS+30bu. (Kvvuqqt KQU);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TLR 445.000 4 Feb-15 Hl. Kjaiiflis Fjj3 QQQ TTT Nvmxa Lwu V+170 b R+145 h 140 3.60% 3 13.88500
Tranche Comments
7 tc: Book size: 1966; Registration: Hccjwvckcw; Comments: Uvweusz yi URK650z thiz (URK500G) 7rh Oetsz Rh Uswsy Diysw, RUV Fsjewyshsz YQGR, Yvhy, SAG, Getsz YAAd A+170pv vhsv. Aheys Avved A+145pv vhsv +/-5pv. GVV+20pv.;
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