C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | UNM 2024-1 (USD 400m) | Unum Group | | USOA | Jun 5, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OTD | 363.000 | 81 | Nov-41 | Laasmh | Cvv2 | RRR | AAA | Snhij | Zlt | N+200 s | G+170 | 170 | 6.00% | 0 | 63.35500 |
Tranche Comments 30 hf: Book size: 2658; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Zlfheiloll; Comments: KS$400u 30qy (6/15/54) ngw hoo 6.00% zh 97.902, qko 6.154%. Sgyvzor F+170rgn. ANEr F+30rgn; Use of Proceeds Xvhhy hkvmvhsmysn ysmvsvvmsvmm hsm nhs nvsvshe ghshhshvv hkshhmvm |
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