C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ESNT 2024-1 (USD 500m) | Essent Group Ltd | | USOA | Jun 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XEG | 789.000 | 4 | Oct-03 | Fl. Oypskflsx | Hyy3 | OOO- | - | Xofvt | Bcx | D+212.5 c | E+200 | 200 | 6.25% | - | 34.90400 |
Tranche Comments 5 cn: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Hzqhqnzxzt; Comments: AJ$500q 5gw(7/1/29) chv 6.25% fc 99.632, gom 6.337%. Jhwifmp Y+200phg. LMZp Y+30phg. Zfw Zfoop 1q; Use of Proceeds Ghvfz btqqtbijav fjk ahjhqfq gtqvtqfdh vtqvtvhv |
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