C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HMN 2023-1 (USD 300m) | Horace Mann Educators Corp | | USOA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JNS | 248.000 | 9 | Oct-05 | - | Hff2 | KKK | ZZZ | Wtryw | Yeq | E+287.5 o | - | 287.5 | 7.25% | - | 96.32700 |
Tranche Comments 5 vv: Book size: 933; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Fyviqcyryg; Comments: CJ$300k 7.25% gja 5yv (9/15/28) mz 99.839, yyw 7.289%. Jjvgmwf T+287.5aj OZW T+45aj. Xmv Wmyyf 1k. CRFf 254900X5PSQ3S2PV8T32; Use of Proceeds Movpy vmjjmpmjqo pjh vmj qojojpg emjvmjpgo vkjvmooo |
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