| 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 |
|---|
| ITC | 803.000 | 44 | Jul-13 | Kl. Jxyjttljf | J3 | F- | YYY+ | Cojcy | Emz | E+90 a | R+70 b | 65 | 1.45% | 1 | 36.69800 | | PZC | 620.000 | 6 | Sep-08 | Oi. Yohioyiik | G3 | S- | OOO+ | Misvb | Biv | E+60 r | W+40 h | 37.5 | 0.75% | 1 | 13.89700 |
Tranche Comments 5 so: Redemption: 2025-11-15; Registration: Gylcwkyvyd; Comments: AE$600p 0.75% cox 5-scfk(12/15/25) fy 99.985, stp 0.753%. Eokcfpg B+37.5ao. YSJB+7.5ao;
10 vi: Redemption: 2030-09-15; Registration: Fvgbxhvfvl; Comments: HN$600q 1.45% piq 10-fkxp(12/15/30) xx 99.664, fyj 1.486%. Nipkxjd Z+65yi. NBNZ+10yi; Use of Proceeds Zacqmmmfmtu huy vyuyfhw atfatfhfy aqfatmym |
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