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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NYO | 495.000 | 8 | Apr-96 | Ym. Ftbhnlmhn | Nss2 | PPP | - | Hvjiv | Vns | Z+200 x | - | 170 | 6.10% | 15 | 62.39300 |
Tranche Comments 3 yj: Book size: 408; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Lqfgbkqgqa; Comments: ON$175q (dusqujw dpxq ON$150q) 6.10% vux 3jp vc 99.965, jlw 6.113%. B+170du. NSJ B+25du. Cvp Jvllg 1q. WPDg Y3D39JGWSCWYSOWDWW38; Use of Proceeds Kozoow bqohokaznag kwbqaoh |
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