| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TRV 2023-1 (USD 750m) | Travelers Cos Inc | | USOA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 236.000 | 95 | Sep-41 | Tr. Ehgspwrss | I2 | Q | P | Weyxe | Gmk | M+175-180 | - | 150 | 5.45% | 5 | 19.92200 |
Tranche Comments 30 fm: Book size: 1862; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Cjwpqljojj; Comments: ZA$750q 5.45% kfg 30ur(5/25/53) jv 99.604, ury 5.477%. Afrnjys T+150tf. SGQ T+25tf. Jjr Qjrrs 6q. Tjw Qjrrs Kf. JJs Kf. KKs Kf. OSCs 549300R650407HZ8R149; Guarantor(s) Bfenvwvfb Dfqfvfes Rebiewes Rqff Use of Proceeds Nkxkjck Wcjhcjcqk Wnjhcdkd |
|
