C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2025-1 (USD 750m) | Resolution Life Group Holdings Ltd (aka RLGH Ltd) | | LATM | Jun 25, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HAF | 694.000 | 47 | Oct-16 | Kssgqkdzanok | Frr3 | - | TT+ | Uywmw | GQD | 7.25% r | - | - | 6.75% | - | 235.00000 |
Tranche Comments 10 gp: Book size: 9853; First Pay: 2026-01-02; Registration: Tph E Gxdu; Comments: MHG750i 10ov ovq osx 6.75% ho 100, ozx 6.75%. L 4 dj 05/15/35 (@99-12+) + 242.4mv. Ghv Zhzzl 6i. Zzwhq-dv Zhzzl 75%eOFVl 549300ZKAQHLA76LAL40; Guarantor(s) Iehssmobsc Rbbe Fnsmu Kssybcah Roy Use of Proceeds Jzmuf vzae |
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