C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | GUARDN 2020-1 (USD 300m) | Guardian Life Insurance Co of America | | USOA | Jan 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UNN | 806.000 | 56 | Aug-39 | - | S1 | II- | MM- | Tyrpp | Egx | W+165-170 | B+150 c | 147 | 3.70% | 0 | 86.73700 |
Tranche Comments 50 nf: Book size: 8292; Registration: 144I/Fvd P; Comments: FO$300x 3.70% qpn 50-fcjv(1/22/2070) ju 98.852, fvx 3.751%. Opvcjxy N+147. VPT N+25.; Deal Comments Hbqwkbd Bsted Use of Proceeds Olpfg ofpm ylob |
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