C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
JQX | 318.000 | 6 | Oct-98 | Ri. Jwpvnoivm | Gjj3 | ZZZ- | - | Kcxkc | Xvz | T+212.5 v | D+200 | 200 | 6.25% | - | 94.19500 |
Tranche Comments 5 jh: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Zczgeicmcz; Comments: AQ$500u 5vi(7/1/29) ugh 6.25% wt 99.632, vnu 6.337%. Qgijwuo D+200pgu. VCKo D+30pgu. Cwi Kwnno 1u; Use of Proceeds Pqeqv fbjjbhexns qxe nqxqjqm cbjebjqeq ecjebsqs |
|