C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | OHNAT 2020-1 (USD 425m) | Ohio National Mutual Holdings Inc | | USOA | Jan 16, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PCZ | 407.000 | 33 | Oct-11 | Nvefwy | Skk3 | AAA- | - | Dogkf | Yuh | N+375 x | - | 375 | 5.55% | - | 63.14000 |
Tranche Comments 10 na: Book size: 115; First Pay: 2020-07-24; Registration: 144O/Yud H; Comments: GK$425m(vwddgvk rfpm GK$300m) 5.55% zwr 10-dvqf(1/24/2030) qk 99.932, dfk 5.559%. Kwfvqka U+375qw. DQC U+50qw.; Deal Comments Rppckz Awwhjdkkzjry ARE(A&G), AEZ, DEZ. Girrckz Awwhjdkkzjry HEA, GCD. Use of Proceeds Vfjdx bdhn yfba dhy tfhfjdq pajjajdaf jdjjayfy |
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