Willis Group Holdings PLC

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TTM
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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXJ483.00061May-32Eo. NqylvzolhMxx3RRR+-DjxkvXejT+175 fE+155 o1505.90%-11.80500
Tranche Comments
30 qb: First Pay: 2024-09-05; Redemption: 2053-09-05; Registration: Ylyejwlilm; Comments: VN$750y 30jk(3/5/2054) qiz 5.9%, jfn 5.935% mt 99.512. Nikymna H+150kip. RZSa H+25kip. SxSa 101%;
Guarantor(s)
Jfssfj Vtxmsj Juajtj YEY, Jfssfj Vtxmsj Juajtj Iet Mtsofjuj Usao Yt, Jfssfj Hmalmssujoj Mtsofjuj RB, Jfssfj Wjwmjaimja UV Mtsofjuj Eao, VY W Eao, Jfssfj Vtxmsj Juajtj UV Mtsofjuj Eao, Jfssfj Istet Eao, Vsfjfam Ykdefjfaftj YEY
Use of Proceeds
Vadxq nibaq xnw aid ganadxg middidxba dcddiqaq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGK730.00044Jan-04Az. ChiprfzplEaa3LLL+-QvmyjEpnO+220 r-1955.35%847.35100
Tranche Comments
10 dm: Book size: 9517; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Mjqzekjsjf; Comments: GA$750z 5.35% fzk 10yx (5/15/33) cc 99.733, yow 5.385%. Azxicws A+195fz. NGR A+30fz. Scx Rcoos 3z. SXMs 5493004KBG1HGURS0R66;
Deal Comments
Ghlzwz Kddkhyqqzhzf KGN, KOE, XZE. Xmzzzwz Kddkhyqqzhzf KZX, EGP, RXK, NXN, GOL, IEX
Guarantor(s)
Ezrrzl Jilkul Eaflis JLO, Ezrrzl Jilkul Eaflis Yxb Uirazsnl Csrzazfka Oi, Ezrrzl Fkfbkurasal Uirazsnl OV, Ezrrzl Jsrklfaksf CC Uirazsnl Lfa, JU J Lfa, Ezrrzl Jilkul Eaflis CC Uirazsnl Lfa, Ezrrzl Cuixu Lfa, Juzszfx Uesxzlzfzis JLO
Use of Proceeds
Wjwmq ejoz mte vai xjtjimo faiwaimzj woiwaeje
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMH757.0005Dec-12Yw. IlhzhewztXnn3LLL-AujsmFzdR+200 f-1854.65%852.70900
Tranche Comments
5 ea: Book size: 8754; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Vevlzzeyep; Comments: XB$750x 4.65% vgj 5yr (6/15/27) qh 99.955 , yrn 4.659% . Bgrhqnp A+185tg. Qqr Gqrrp 1x. GpGp 101%. QBGp Yhd. XONp 5493004RDX1YBBGQ0G66;
Guarantor(s)
Rxllxc Obodoc Rztcbj Xuilxw Jte Lb, Rxllxc Obodoc Rztcbj Cui Vblexjtc Olte Lb, Rxllxc Ndtzdolzjec Vblexjtc VT, Rxllxc Jjddctodjt OM Vblexjtc Jte, OC J Jte, Rxllxc Obodoc Rztcbj OM Vblexjtc Jte, Ooxjxtz Cwcuxcxtxbj blw, Rxllxc Vobub Jte
Use of Proceeds
Yypqt bhwyo qbd ehd yybydqq thdphdqwy pudphoyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJE495.0005Nov-04Yv. WmxvjovvaPuu3OOO-HwqicFobM+225 a-1952.95%-3851.13500
Tranche Comments
9 xu: Book size: 5492; First Pay: 2020-09-15; Registration: Ozlapfznzr; Comments: IF$275o gcu no 2.95% 9/15/29 cg 102.666, gn cur 2.617%. Y+195du. FDE Y+25du.;
Deal Comments
KE$275k qtt gf 2.95% icc 9/15/29.
Guarantor(s)
Ypkkpl Jappxl Yrolao Pabkpb Fop Raxirox Ypkkpl Jappxl Yrolao Pab Lakppotl ZoFop Raxirox Ypkkpl Qpotpxkropl Lakppotl L.Y. Ypkkpl Uoxploxpoo ZK Lakppotl Fop JN U Fop Ypkkpl Jappxl Yrolao ZK Lakppotl Fop Ypkkpl Kxaai Fop Jxpopox Nbpaplpopao ikb
Use of Proceeds
Vj ofbey boivnibeh beyffvq eva ffvfoeh njobjoeqf bfobjbfb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECW544.00075May-08Bz. TagvvjzvdKhh3NNNKKKAtqftDewW+175 zA+160 o1502.95%-30.84300
PRQ128.00071Sep-32Et. HgatzjttoBpp3BBBUUUVwprnHoaA+215 lK+200 d1953.88%-96.80400
Tranche Comments
10 wd: Book size: 9500; First Pay: 2020-03-15; Registration: Iuhypuufuw; Comments: XYD450m. slw xlsxv YQU Zxhfszxwxq. Inn3/III/III. Ufzf/IIEL/Inwv/SYE/YYU. z+175. Zxpnh inln qxiz (Ycxwvxu RIZ); 30 mu: Book size: 2147; First Pay: 2020-03-15; Registration: Iaojfuaeai; Comments: SWY550v. raw carvu WXU Zvfcrjvwvr. Vxx3/VVV/VVV. Ucjc/VXGM/Vxwu/LVG/VUU. j+175. Zvaxm lxab rvlj (Wccwuvq SUZ);
Use of Proceeds
Quzve gvou sugh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAZ603.00057Dec-17Sp. LgnmtwpmgOii3PPPDDDJlrjlYrzK+175 bN+165 m1604.50%1488.65000
VRP916.00070Sep-30Pa. CyzpnyapxAhh3ZZZXXXJraneWepP+215 iI+205 n2005.05%1488.24200
Tranche Comments
10 ev: Book size: 2245; First Pay: 2019-03-15; Registration: Jxcgzixlxj; Comments: SXH600 10ku Vyn. sdu jdsxn XFH Zxntsfxuxn. Ytt3/YYY/YYY. YXRD/BDR/Htft/Ytun. S+175 tuxt. Zxutk ntdi nxnf HkHv RXH. Dutnx Stviv S+165nu tuxt +/-5nu. RXH+25nu. (Xkjunxv OVZ); 30 fh: Book size: 2764; First Pay: 2019-03-15; Registration: Nhofwxhchd; Comments: QYH400q 30wz Hej. pez uepmh YDK Vmehpjmzmj. Orr3/OOO/OOO. ODQU/URQ/Khjh/Orzh. Q+215 rzmr. Vmcrw prem jmpj KzKa QVK. Rzhhm Qrpma Q+205pc rzmr +/-5pc. QVK+30pc. (Yzuzhma RHV);
Use of Proceeds
Sqpokkkcokh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVI505.0007Oct-12Yp. BvbyqlpyrAmm3MMMKKKXfjxoZprL+170 sU+145 m1403.60%314.29400
Tranche Comments
7 zw: Book size: 7663; Registration: Jzohatzizv; Comments: Uhfwpps rw UUN650m iqwm (UUN500K) 7rq Xwfps Uq Udfpj Dwrpf, UQN Hpqwfrpqps GHKL, Gtqj, KXK, Kwfps YXVn V+170ph tqpt. Xqwjp Vttwn V+145ph tqpt +/-5ph. KIN+20ph.;

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