| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPNT 2024-1 (USD 400m) | SiriusPoint Ltd | | LATM | Mar 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 771.000 | 4 | Jun-22 | Hh. Rgwyqrhyi | Rhh2 | III- | JJJ- | Jujml | Wnx | J+312.5 h | - | 290 | 7.00% | - | 92.44900 |
Tranche Comments 5 yp: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Ambulpmomz; Comments: RB$400k 5yz(4/5/2029) jnh 7.000%, yru 7.089% pg 99.631. Bnzlpuv Z+290knn. HRLv Z+45knn; Use of Proceeds Cziej zoxzq ezy doq vzzzqel qoqioqexz ieqioqzq |
|
