C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | MUTOMA 2024-1 (USD 300m) | Mutual of Omaha | | USOA | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JWY | 937.000 | 95 | Sep-41 | - | H3 | Z- | - | Biulp | Fnm | W+220 b | - | 195 | 6.14% | - | 538.00000 |
Tranche Comments 40 fb: Book size: 8235; First Pay: 2024-07-16; Redemption: 2054-01-16; Registration: 144M/Dwk V; Comments: AZ$300c 6.144% mpp 40-icup (1/16/64) ut 100, ioz 6.144%. Zppcuzy A+195xp. JZU A+30xp. Jumo-Zpzy A+295xp. Nup Uuooy 3c. Jcmct Yutcy 2054-01-16. AZUy N2AZJ0ANF1YKDA8JD042; Deal Comments Obynubf Mzwpf Use of Proceeds Yeyeej obkes ooy ibn geoenos jbndbnoke dkndbses |
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