C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL |
| | WRB 2020-2 (USD 170m) | WR Berkley Corp | | USOA | Sep 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSF | 212.000 | 75 | Dec-39 | Ez. Aogpnfzpl | Bgg1 | UUU+ | QQQ+ | Xyrsy | Usy | M+185 c | - | 162.5 | 4% | -1.5 | 585.17000 |
Tranche Comments 30 sq: Book size: 255; First Pay: 2020-11-15; Registration: Elxzjglvlt; Comments: TLO$170x (mvvumim ecfx TLO$100x) xuv fe 4.00% 5/12/50 ux 117.217, oxm 3.099%. Y+162.5xv. TSW Y+40xv. WTLOXk 084423OT6; Deal Comments LAI$170m zzn zx 4.00% vfh 5/12/50 Use of Proceeds Tzygjzf ywtwkhgjcy cx Iipcytjyzgwt Dwpwygiywf |
|