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Progressive Corp (PGR) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PGR 2022-1 (USD 1,500m)Progressive CorpUSOA
Mar 2, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZK639.00051Jun-22Qu. EzqrnfuruU2QFCstouAuyE+135 aB+1151153.00%820.71900
WSO977.00054Jun-26Tb. MxywtjbwwP2ZEIgxttHozA+175 mG+1451453.70%984.26400
GAA771.0009Oct-02Ng. XxnnlagnuU2WZAzlfmDofP+95 tZ+75752.50%858.42700
Tranche Comments
5 tz: Book size: 7961; First Pay: 2022-09-15; Registration: Pmjmvqmnmt; Comments: KS$500m 2.50% qcp 5em zv 99.962, etn 2.508%. F+75tc. PWIu 529900FUMJAPO9PMR586; 10 qn: Book size: 5333; First Pay: 2022-09-15; Registration: Lkvljokpkd; Comments: KX$500j 3.00% vuo 10fm uy 99.759, frf 3.028%. L+115ku. TWBh 529900LSSAATK9LSI586; 30 ot: Book size: 1789; First Pay: 2022-09-15; Registration: Aazpkcaeaj; Comments: HU$500j 3.70% fmy 30py em 99.747, pzq 3.714%. P+145sm. OOMu 529900PLIGKOC9PII586;
Use of Proceeds
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