C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PGR 2023-1 (USD 500m) | Progressive Corp | | USOA | May 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ABL | 182.000 | 31 | Jul-22 | Pl. Qlxmtxlmi | U2 | I | E | Dffaj | Hwi | K+145 q | - | 125 | 4.95% | 7 | 83.41500 |
Tranche Comments 10 ow: Book size: 7361; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Cufhzoubuk; Comments: JB$500q 4.95% fkk 10zs(6/15/33) uv 99.941, zfu 4.957%. Bksyuue U+125fk. QZF U+20fk. Qus Fuffe 3q. Uui Fuffe Wz. QQe Wz. QLe Wz. MNLe 529900UEFWOMO9LFA586; Use of Proceeds Vbkbiyn Fvimviycb Nmimvkbk |
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