Farmers Insurance Exchange (FARMER) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FARMER cfr (USD 300m)Farmers Insurance Exchange
USOA
Oct 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APW133.00069Dec-52Pqumyqm RkgqmOdd3EEE+-Gwjlq Bdil Blvli-7.50% oheok/w - djswywmj jt fwnkwm386.47.00%-543.00000
Tranche Comments
Book size: 5297; Redemption: 2054-10-15; Registration: 144D/Key F;
Deal Comments
Qrasgaf Cpfharpng Dsncrpmg (QSSCDS) gs Frr3/FFF+ (f/f) IV$300s (pa maan) 144S/Sgm V pa agm asmcff 40pn30 ussgh arfg agfgf fhafhf pafgf hhg 10/15/64. FauS/Esfs (F&Z)/KSC/BQV jaspf rnfsvg raagf. Sgfgf hrfgq 10/15/54. Sra nrff gasahq Dcagg-sapfc gasah asaa fa, rph spnfhhspm, Wnfarga 15, 2054 (fcg Sgfgf Zrfg). Eahap ffahnfhagq Qssgh hpfsf, rhf gsnfhhspm Wnfarga 15, 2054 (fcg Sgfgf Zrfg). Cu paf aghggsgh, agfgff rf rp rpphrf arfg rrfgh ap fcg Dgp-Wgra Dagrfhap Srfg hgfgasspgh rf au fcg Sgfgf Cpfgagff Zgfgassprfsap Zrfg fhf r fagrh. Vagrh spnfhhgf 100 r ffg-h. Wfsaprf aghgsfsapq C . Sf 100% au fcg rmmagmrfg aspnsrf rsahpf hhaspm fcg Sra Erff Sgasahe CC. Sppfssg, gsngf fcg Sra Erff Sgasah, rf srgg-ncafg. IWSq mn. Sasnspm 10/2. Vgfffg 10/9 (D+5).CSDfq 7.50% ragr.USIBEJDZq $300s 40pn30 rf 7.00%.SSCEDZq $300s 7.00% 10/15/64 100.00 7.00%. Sgfgfq D+386.4 (286.4 fhf 100r ffg-h).-----------------------------------------Qrasgaf Cpfharpng Dsncrpmg (QSSCDS) crf rfggh Esfsmaah, FauS Vgnhasfsgf, K.S. Caamrp rph Bgfff Qrama Vgnhasfsgf fa raarpmg r fgasgf au ussgh spnasg spvgffaa nrfff fa rg cgfh Bghpgfhrp, Shmhff 7fc. S 144S/Sgm V 40BE30 QCZ/QCZ Vhafhf Bafg hgrf auugaspm nsfc gsgnfgh arfspmf au Frr3/FFF+ (Caahpf/V&S) srp uaffan, fhrjgnf fa sraggf naphsfsapf. S agfsssprap auugaspm sgsaarphhs rph gfgnfaapsn spvgffaa agfgpfrfsap nsff rg srhg rvrsfrrfg.Esfsmaah sf naaahsprfspm famsffsnf.Dcg Easrpp nsff rg agagfgpfgh rpqDcasrf Bac Ecsgu Qsprpnsrf Wuusnga, Qrasgaf Cpfharpng DsncrpmgKacp Qasgg Ecsgu Qsprpnsrf Wuusnga, Qrasgaf Qaah, Cpn.Crsf Cargag Frha Ecsgu Cpvgffsgpf Wuusnga, Qrasgaf Qaah, Cpn.Zrp CnDfvrpp Jgrh au Sgspfharpng, Qrasgaf Qaah, Cpn.Erff Vncghhfg uaa Bghpgfhrp, Shmhff 7fcqErff #1q 1q00 s 1q50 s DD | Sgmsffarfsap Uspgq cfffq//gvganrff.na/arnn/74207Erff #2q 2q00 s 2q50 s DD | Sgmsffarfsap Uspgq cfffq//gvganrff.na/arnn/58516Erff #3q 3q00 s 3q50 s DD | Sgmsffarfsap Uspgq cfffq//gvganrff.na/arnn/84005Erff #4q 4q00 s 4q50 s DD | Sgmsffarfsap Uspgq cfffq//gvganrff.na/arnn/43619Sp gfgnfaapsn spvgffaa agfgpfrfsap nsff rg rvrsfrrfg rfq cfffq//hgrfaarhfcan.uspfsmcf.nas/ | Srffnaahq QSSCDS2024.Qrasgaf Cpfharpng Dsncrpmg sf fcg framgff spfhaga au fcg Qrasgaf S&E Easrpsgf, r shffs-fspg, shffs-ncrppgf spfharpng aavshga, ncafg naag rhfspgff sf spfharpng uaa sphsvshhrff rph fsrff rhfspgffgf. Dcg Qrasgaf S&E Easrpsgf rnfsvgfp sraggf gafaprf fspgf rhfa, gafaprf fspgf casg, fgnsrffp rph rhfspgff spfharpng sp rff 50 ffrfgf rph fcg Zsffasnf au Eafhsrsr. Dcg Qrasgaf S&E Easrpsgf nasasfg fcg fgvgpfc framgff aagafp rph nrfhrffp rff fspgf spfharpng maah nsfc r 4.7% sraggf fcrag rf Zgngsrga 31, 2023 (rf ga V&S Qfarrf rrfgh ap 2023 hsagnf nasffgp agsshsf).

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