| 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 |
|---|
| EMT | 226.000 | 2 | Mar-13 | Jk. Srmeknkeb | Aee2 | LLL- | VVV- | Nanzg | Dpk | S+312.5 d | - | 290 | 7.00% | - | 98.30800 |
Tranche Comments 5 tx: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Koeffbonoq; Comments: EH$400g 5rc(4/5/2029) zjr 7.000%, rol 7.089% af 99.631. Hjcdalw H+290cja. YWKw H+45cja; Use of Proceeds Wwpjm kfbwz jke yfp pwkwpjf cfppfpjbw pqppfzwz |
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