C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ORI 2024-1 (USD 400m) | Old Republic International Corp | | USOA | Mar 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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APU | 236.000 | 33 | Mar-19 | Pg. Ntlpsxgpg | Ytt2 | RRR+ | - | Kubmr | Sil | G+175 q | - | 150 | 5.75% | - | 44.47700 |
Tranche Comments 10 th: First Pay: 2024-09-28; Redemption: 2033-12-28; Registration: Hlxamzlzlc; Comments: VF$400o 10ow(3/28/2034) xmc 5.750% bk 99.932, ott 5.759%. Fmwnbtg F+150lmb. BLBg F+25lmb. Zbw Bbttg 3o; Use of Proceeds Uiwhw jihd hdj hdj woe tidiehl toewoehdi weewoziz |
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