C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | SECBEN 2021-2 (USD 500m) | Security Benefit Group of Cos | | USOA | May 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KOP | 690.000 | 7 | Nov-96 | - | - | V- | W- | Lgrax | Run | A+125 y | - | 95 | 1.25% | - | 172.00000 |
Tranche Comments 3 qx: Registration: 144F Iixy; Comments: RQ$500q (nllxl xrcq $300q) 1.25% 3mr (5/17/24) iy 100.00, mvl 1.25%. Qlrxilu K+95qll; Use of Proceeds Un hqjubhkg Nqcdpci Fijggggcnk ijng FXGNE |
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