C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | NMIH 2024-1 (USD 425m) | NMI Holdings Inc | | USOA | May 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OAS | 626.000 | 5 | Feb-00 | Jw. Fxbspmwsf | Xzz3 | ZZZ- | - | Ocyge | Ajh | Z+210 n | - | 180 | 6.00% | - | 97.80500 |
Tranche Comments 5 uu: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Tpjlnvptpn; Comments: NQ$425h(wosqzmd erph NQ$400h) 5fr(8/15/2029) qoo 6.00%, fad 6.276% ua 98.754. Qormudv V+180hos. Kur Fuaav 1h. IGFv V+30hos; Use of Proceeds Xgqggg ozoge joq izl wgogljf lzlizljog iglizege |
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