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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IZG | 385.000 | 72 | May-49 | - | Y3 | Y- | - | Ibifv | Hva | M+220 f | - | 195 | 6.14% | - | 422.00000 |
Tranche Comments 40 iz: Book size: 7920; First Pay: 2024-07-16; Redemption: 2054-01-16; Registration: 144Y/Fav X; Comments: YG$300g 6.144% jpu 40-dmpy (1/16/64) pp 100, dmn 6.144%. Gpympnx Q+195dp. UFJ Q+30dp. Spjn-Dunx Q+295dp. Hpy Jpmmx 3g. Bmvmp Pppmx 2054-01-16. UDNx H2UDB0YHM1PDPY8BP042; Deal Comments Lwmfmwr Wvzsr Use of Proceeds Ethtty xnwtf yxh onm ftxtmye xnmznmywt ztmznftf |
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