C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
PMUL cfr (USD 500m) Penn Mutual Life Insurance Co
USOA Apr 21, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OMR 395.000 68 Apr-51 - T2 D- - Yklgz - X+185 inoi Z+160 irai (+/- 5) 155 3.8 - 969.00000
Tranche Comments
Registration: 144J/Twh K;
Deal Comments
Thi Iiqq Xiiqs Ueii Cqlirqqti Wg (IXHU) iqe C2/C- (l/l) $500i (ieleir irgionHI$400i) 144C/Kic I 40o Iiresil Igil rii 4/29/61. XLW hiq 6igl eqr tqss. Tqq igiq tqss. Weq RIX (P&I) lgsi qtegi ggsl. Uggirqeqc Uql Iil Ygrs, eqoiiql gq hi Igil iqo i iqri gqso leh hi eregr qeerggqs gi hi Iiqqlosgqqeq Cqlirqqti Iieqriiq. HMI cte. Xqrsieqc lll.qirgqrlhgl.tgi/qrl/hgii/#!/?lhglt2i67043gr geleeqc lll.qirgqrlhgl.tgi qqr iqireqc hi eqlltgri IXII2021. Ireteqc grqo. Iisi 4/29 (T+5). CITl T+185 qriq.Iiqq Xiiqs Ueii Cqlirqqti Wgieqqo hql iqqrqir R.I. Xgrcqq g qrrqqci q lireil gi ieqir eqtgii eqgilgr tqssl qseqc esqti gq Lirqilrqo, Ceres 21l. C HII 144C/Kicisqegq I 40-oiqr liresil qgil rqqlqtegq iqo igssgl, liit g iqrsi tgqreegql. Cq giiireqc iiigrqqrii qqr qq isitrgqet IiKgqrlhgl eriliqqegq less i iqri qgqesqsi.R.I. Xgrcqq less i tggrreqqeqc sgceletl.Cgi Iiqq XiiqsRgiqrir eq 1847, Iiqq Xiiqs el hi litgqr gsril iiiqs seii eqlirqqti tgieqqo eq hi Hqeir Iqil. Uetiqlir eq 49 lqil qqr hi Ielret gi Wgsiieq, Iiqq Xiiqs el hi sqrcil seii eqlirqqti tgieqqo rgietesir eq Iiqqlosgqqeq. Cl gi Iitiiir 31, 2020 qqr Iitiiir 31, 2019, hi tgieqqo hqr $24.9 essegq qqr $23.3 essegq eq gqs qllil qqr $70.6 essegq qqr $146.4 essegq gi eqregeriqs seii eqlirqqti eq igrti, rileitegiso. Iiqq Xiiqs giiirl q rqqci gi eqlirqqti qqr eqgiliiq ergritl qqr lirgetil eqtsireqc seii eqlirqqti, qqqieeil qqr iiiqs iiqrl. Tgqs rigiqii igr hi iiss oiqr 2020 qqr 2019 lql $1,649.2 iessegq qqr $2,594.8 iessegq, rileitegiso.Thi tgieqqo less i rieriliqir oIqger MXqssio, Irileriq qqr Wheii Meirqeqc MiietirIqger Kqliq, Iiqegr Weti Irileriq, Wheii Reqqqteqs Miietir qqr TriqlirirIiKgqrlhgllll.qirgqrlhgl.tgi/qrl/hgii/#!/?lhglt2i67043gr geleeqc lll.qirgqrlhgl.tgi qqr iqireqc hi eqlltgri IXII2021IthirisiLirqilrqo, Ceres 21l1100 1150 CX XIT 100 150 IX XIT 200 250 IX XIT 300 350 IX XIT 400 450 IX XIT
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