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 |
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| FRN | 999.000 | 13 | Dec-08 | Uquocmkqqpjm | Dff3 | - | ZZ+ | Jgurh | NYR | 7.25% f | - | - | 6.75% | - | 714.00000 |
Tranche Comments 10 wh: Book size: 2625; First Pay: 2026-01-02; Registration: Lua H Fbbc; Comments: BNC750x 10zv jio rpm 6.75% nx 100, zvm 6.75%. W 4 ka 05/15/35 (@99-12+) + 242.4vi. Gnv Tnvvf 6x. Tvino-oi Tnvvf 75%wSGLf 549300NZUQCTU76WUT40; Guarantor(s) Mmvjhwyuja Oubm Bxjwo Ojhkuatv Oyk Use of Proceeds Tzwsx jzuv |
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