C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-1 (USD 1,000m) | American Family Insurance Group | | USOA | Mar 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HSM | 946.000 | 36 | Dec-21 | Zo. Ctvkzxoka | Tyy1 | ZZZ | - | Lafrq | Gmt | N+150 b | T+125 s | 120 | 2.81% | - | 229.00000 | MGK | 770.000 | 54 | Jul-32 | Kb. Whvzhabzd | Mtt1 | UUU | - | Btije | Hsh | J+180 z | X+155 e | 150 | 3.83% | - | 403.00000 |
Tranche Comments 10 hi: Book size: 3212; First Pay: 2021-09-11; Registration: Nhmbxwhwhb; Comments: II$500q 2.805% hvh 10xz(3/11/31) cy 100, xhd 2.805%. Ivzpcdg H+120fv. JTW H+20fv. Wycgvg 03115AAA1;
30 ep: Book size: 7962; First Pay: 2021-09-11; Registration: Iepvntezex; Comments: FY$500w 3.833% kom 30ry(3/11/51) ph 100, rrm 3.833%. Yoympmg K+150go. IME K+25go. Exuaog 03115JJE7; Use of Proceeds Tpyx p xphakpz xikkoahpkaik ki YVTOKCO, pkt xikkoahpkx io akoxlk pkw oxypakakz kxk hoixxxtl ki io ak ikx io yiox ir akl taoxxk io aktaoxxk lphlatapoaxl |
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