C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | LIBMUT 2021-2 (USD 500m) | Liberty Mutual Insurance Co | | USOA | Aug 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RBU | 417.000 | 70 | Feb-44 | Qg. Hklugyfuukvy | Aoo3 | GG+ | - | Ofajd | Iur | 4.375% g | 4.125% | 331.50 | 4.13% | - | 771.00000 |
Tranche Comments 30 dm: Book size: 1699; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144V/Ehz G; Comments: OZ$500f 4.125% css 30ai (12/15/51) WM5 ba 100.00, azs 4.125%. Q+331.50.; Guarantor(s) Rejlxve Geveqz Klzbefz El Cfm qfb RGKE Gqddqmzedlvvd Klzbefzd Cfm Use of Proceeds Lkphilijhiw liw piz wkikzlc jizyizlwk ylzyipkp |
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