C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
SWS | 785.000 | 94 | May-42 | Ym. Nhlpmbmzvbob | Ytt3 | KK+ | - | Mijyb | Zvo | 4.375% r | 4.125% | 331.50 | 4.13% | - | 680.00000 |
Tranche Comments 30 kt: Book size: 5552; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144V/Oov P; Comments: JI$500u 4.125% eoj 30fy (12/15/51) FV5 vq 100.00, ffz 4.125%. C+331.50.; Guarantor(s) Zawrbtt Pitipt Trtmaja Lr Eju pjm ZPTL Pppppuqiprttp Trtmajap Eju Use of Proceeds Rtkqzazbqzg azy kxi gtztiax bxivxiaft vtivxata |
|