C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | PACLIF 2023-4 (USD 600m) | Pacific Mutual Holding Co | | USOA | Aug 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YPV | 183.000 | 8 | Apr-11 | Fw. Fzimwzz | Hs3 | LL- | YY- | Xrbfg | Mrl | W+110 y | G+88 | 88 | 5.50% | -2 | 85.60000 |
Tranche Comments 3 yf: Book size: 9341; First Pay: 2024-02-28; Registration: 144F/Ueb D; Comments: ZW$600r 5.50% qvf 3an(8/28/26) gt 99.965 , awt 5.513%. Wvnrgts H+88av; Use of Proceeds Ec pczkqbhe b Gcobkoc Sczeeneol rzcn Sbkkrkk Vkre Rohczboke Jc |
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