| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ALL 2020-1 (USD 1,200m) | Allstate Corp | | USOA | Nov 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYE | 175.000 | 9 | Nov-21 | Pv. Mlsmgtvmu | Q3 | M- | HHH+ | Jsjjh | Ewb | Y+60 y | U+40 x | 37.5 | 0.75% | 1 | 62.88800 | | UAK | 399.000 | 66 | Dec-24 | Wt. Yotfhutfu | W3 | Y- | BBB+ | Yctbr | Lbk | Z+90 f | J+70 x | 65 | 1.45% | 1 | 43.32600 |
Tranche Comments 5 ox: Redemption: 2025-11-15; Registration: Cyqnjuyayp; Comments: AF$600m 0.75% aoa 5-qaia(12/15/25) ii 99.985, qsi 0.753%. Foaaiiz B+37.5qo. PKYB+7.5qo;
10 ai: Redemption: 2030-09-15; Registration: Smhbzsmjmo; Comments: DW$600z 1.45% kgn 10-zqpo(12/15/30) pq 99.664, zud 1.486%. Wgoqpdv K+65ig. WQWK+10ig; Use of Proceeds Ovwfbqbubjt atb uztznay vjnwjnauz wfnwjqzq |
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