| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | PGR 2022-1 (USD 1,500m) | Progressive Corp | | USOA | Mar 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZK | 639.000 | 51 | Jun-22 | Qu. Ezqrnfuru | U2 | Q | F | Cstou | Auy | E+135 a | B+115 | 115 | 3.00% | 8 | 20.71900 | | WSO | 977.000 | 54 | Jun-26 | Tb. Mxywtjbww | P2 | Z | E | Igxtt | Hoz | A+175 m | G+145 | 145 | 3.70% | 9 | 84.26400 | | GAA | 771.000 | 9 | Oct-02 | Ng. Xxnnlagnu | U2 | W | Z | Azlfm | Dof | P+95 t | Z+75 | 75 | 2.50% | 8 | 58.42700 |
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 Gyyyxdz Jfxifxdhy Amxifgyg |
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