| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-1 (USD 500m) | Resolution Life Group Holdings Ltd (aka RLGH Ltd) | | LATM | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 639.000 | 4 | Sep-20 | Ukzympidufgp | Phh3 | - | QQ+ | Zbqpt | - | 8.375% t | - | - | 8.25% | - | 654.00000 |
Tranche Comments 7 cc: Book size: 5351; First Pay: 2025-01-17; Registration: Vwb M Qdqm; Comments: OWD500r 7ga vry Lyfa 2 LfbW. Vee3/IL/VV+. Veag/Zyay(V&D)/Cye/CW/IeaGfaa/GLW. BTLa 8.375% eafe kea fxr 500r, fervgg 500r ea 8.25%. Lyvef veeya arvm 1.05vv+ (rfey 1.2vv+). LLL 3.25rr. Tea Zeffj 3r. Zffevrr Zeffj 75%. Lex Zeffj Mfa. Lfbrfeaeag Zeffj gfa, Zeryaef Dyavrefykygeayev Iwfva. CGZj L+50vra. PIBj 549300LDLWMVL76LLV40. Dyaaayvrayev Waeaaj DC 78%, OL 12%, vevya/TVa 5%, eagfa 5%. OM 81%, DTDZ 9%, Iraerf 7%, Cyvvff Ieaa 3%; Guarantor(s) Qcwjessijl Zioc Kijsb Ujevilsw Zsv |
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