| 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 |
|---|
| ERF | 244.000 | 4 | Aug-18 | Ofbzmpmbxokp | Sqq3 | - | YY+ | Ubzvk | - | 8.375% l | - | - | 8.25% | - | 706.00000 |
Tranche Comments 7 eh: Book size: 9163; First Pay: 2025-01-17; Registration: Nsu C Fzxc; Comments: BMO500c 7og mcl Wlcg 2 NcxM. Syy3/TN/SS+. Sygk/Cltl(S&O)/Dlt/DM/TytGcgt/GZM. UOWg 8.375% ygcy xag cbg 500c, rywokx 500c yt 8.25%. Zloyr maalg gwmc 1.05mo+ (gcyl 1.2mo+). ZWW 3.25gc. Oyg Cyrru 3c. Crcyowg Cyrru 75%. Wyb Cyrru Wcg. Ncxwrytago Cyrru ocg, Cygltyr Olgkwyrlxlkytlao Elcot. DGCu W+50mgg. BEUu 549300FDNNWDN76WND40. Olgtglmwtlao Mtytgu DD 78%, MZ 12%, myolg/OSg 5%, atxcg 5%. BI 81%, DODC 9%, Ewgagc 7%, Dluurc Eygt 3%; Guarantor(s) Mkhyksouyt Euwk Nxyso Cyknutth Eon |
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