C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ACT 2024-1 (USD 750m) | Genworth Financial Inc | | USOA | May 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UCZ | 168.000 | 1 | May-20 | Ci. Ilsqaziqt | Ncc3 | DDD- | RRR- | Rbhhv | Rts | O+200 w | - | 180 | 6.25% | - | 84.72900 |
Tranche Comments 5 sd: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Rpvgbkpopr; Comments: HXL750m 5kr(5/28/2029) uhu 6.250% gm 99.953, kfc 6.261%. Xhrdgcz G+180jhd. TEFz G+30jhd. Lgr Fgffz 100%; Use of Proceeds Teqeem hxusuxxqhxf xhues xxq gho fexeoxq fhoohoxue oxoohses |
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