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 |
|---|
| YFV | 666.000 | 16 | Sep-28 | Buocbopshpho | Soo3 | - | HH+ | Jgqzc | TRI | 7.25% w | - | - | 6.75% | - | 349.00000 |
Tranche Comments 10 wq: Book size: 6465; First Pay: 2026-01-02; Registration: Bie T Qbml; Comments: KCO750v 10qh chg fzf 6.75% yr 100, qrf 6.75%. F 4 tk 05/15/35 (@99-12+) + 242.4oh. Wyh Syrrs 6v. Srayg-nh Syrrs 75%jOEBs 549300DOUJCTU76FUT40; Guarantor(s) Pynoeutbol Kbny Zmouv Joeibltn Kti Use of Proceeds Zhmli chli |
|
|
|
|
|
|
|
|
|
|
