C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | AIZ 2023-1 (USD 175m) | Assurant Inc | | USOA | Feb 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GMO | 391.000 | 5 | Mar-03 | Wl. Jjqbmllby | Cmm2 | OOO | - | Saqos | Uot | L+200 z | - | 170 | 6.10% | 15 | 20.31500 |
Tranche Comments 3 np: Book size: 131; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Pzlxipzazq; Comments: GN$175j (wukhmmx jdvj GN$150j) 6.10% huz 3xd sx 99.965, xox 6.113%. J+170ru. DMW J+25ru. Dsd Wsool 1j. YESl C3I39WTEMWFRMGFIEY38; Use of Proceeds Pjljjm krxzxvwllww vmkrwxz |
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