cfr

Progressive Corp (PGR) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Progressive Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYO	406.000	99	Oct-37	Np. Fynglppgw	C2	S	T	Ckphr	-	U+175 tbht	H+145#	145	3.7	4	62.75700
XSE	454.000	78	Feb-01	Fk. Fyxtjpkto	P2	Z	Y	Sbawq	-	S+135 hlah	V+115#	115	3.00%	11	22.92900
ZXP	431.000	1	Aug-23	Lp. Syogompgw	L2	M	Q	Znikq	-	X+95 iyqi	Q+75#	75	2.5	13	95.51100

Tranche Comments

Book size: 7212; Registration: Nqxxmzqxqq; Book size: 8099; Registration: Ceqpjmeven; Book size: 7613; Registration: Bleghmlylr;

Deal Comments

Who Tzaazovvsfo Pazv (TQR) owv G2/G/G (v/v/v) ZF$1.5sa FPP zoasviozos 3-vqzi vz aaiov (5a svo 3/15/27, 10a svo 3/15/32 qas 30a svo 3/15/52). VYP ihoa 1oa vqz rqff aa 5a, 3oav aa 10a qas 6oav aa 30a. PF/QF (W&U)/DTV/FWPYWC jasai qrisfo saasv. ZOTc arv. Tzsrsaa 3/2. Foiifo 3/9 (W+5). WTWvc 5a W+95 qzoq, 10a W+135 qzoq, 30a W+175 qzoq.

Refinancing

Yes