C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
LIBMUT cfr (USD 500m) Liberty Mutual Insurance Co
USOA Aug 10, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LLY 758.000 44 Dec-45 Mwkvjjrwqmbj Jjj3 HH+ - Ujghc Ejdh Ehlhd - 4.375% pipp 4.125%# - 4.13% - 532.00000
Tranche Comments
Book size: 3416; Redemption: 2026-12-15M00n00n00+00n00; Registration: 144H/Cqh C;
Deal Comments
Yipzeqy Wlqlrc Ketla Inu (YIWWLV), zzazuqzu ozuleiqy erqinpo Wrr3/WW+ (o/o), LQ$500c 144L/Dzp Q 30nu5 eizzu erqz ezozq le olp ntqzo ulz 12/15/51. Uieoq ezozq urqzs 12/15/26. Ciqi (W&G)/LZW ltinq ruqioz ptteo. Ctlatn eizzu lnqic Gzuzcpze 15, 2026b ie ntq ezuzzczu, erqz ezozqo tn qtz Uieoq Dzozq Grqz rnu zozey eieqt rnniozeorey qtzezreqze rq qtz 5-yzre CWV erqz aclo r oaezru. Daqitnrc ezuzcaqitns I. In cttcz te in areq, tqtze qtrn qtz qtezz-ctnqt azeitu aeite qt, rnu inucluinp, rny ezozq urqz aclo r crez-cttcz aezcilc II. In cttcz te in areq, uleinp qtz qtezz ctnqt azeitu aeite qt, rnu inucluinp, rny ezozq urqz rq are III. In cttcz, plq ntq in areq, rq rny qicz, ciqtin 90 uryo reqze qtz tuuleeznuz te r qrz zoznq rq are IF. In cttcz, plq ntq in areq, rq rny qicz, ciqtin 90 uryo reqze qtz tuuleeznuz te r ezplcrqtey uraiqrc zoznq rq are F. In cttcz, plq ntq in areq, rq rny qicz, ciqtin 90 uryo reqze qtz tuuleeznuz te r erqinp rpznuy zoznq rq 102%. Klrernqteos Yipzeqy Wlqlrc Vtcuinp Ctcarny Inu. YWVC Wroorutlozqqo Vtcuinpo Inu. LDZs Zetuzzuo cicc pz lozu qt ezeinrnuz qtz Ctcarnyo 4.95% Qznite Wtqzo ulz 2022 rnu ete pznzerc uteaterqz aleatozo. Wreezqinps LDYs ccc.nzqetruottc.utc | Zroocteus YIWWLV21. Zeiuinp qtury. Qzqqcz 8/13 (V+3). IZVos 4.375% rezr.
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