C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AIZ 2021-1 (USD 350m) | Assurant Inc | | USOA | Jun 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ACS | 742.000 | 35 | Mar-05 | Ao. Ursmybomp | Tjj3 | QQQ | - | Mwpiq | Qzp | U+155 y | C+125 j | 120 | 2.65% | -8 | 21.62800 |
Tranche Comments 10 fm: Book size: 211; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Opycchpfpn; Comments: KX$350j 2.65% mzh 10co (1/15/32) sy 99.842, cgt 2.667%. I+120fz. MIU I+20fz.; Use of Proceeds Bqzlq vlalallptld pqha |
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