IGC | FNCL | | | 2024-1 (USD 500m) | Resolution Life Group Holdings Ltd (aka RLGH Ltd) | | LATM | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HPA | 194.000 | 2 | Oct-07 | Bfqomzlqjtaz | See3 | - | DD+ | Cbrbr | - | 8.375% r | - | - | 8.25% | - | 970.00000 |
Tranche Comments 7 py: Book size: 6572; First Pay: 2025-01-17; Registration: Czj Y Uxdi; Comments: OGJ500m 7gc gma Nxec 2 NewG. Okk3/IN/OO+. Okci/Ixex(O&J)/Sxr/SG/IkeWege/WTG. ZUNg 8.375% kcek cyc eza 500m, rkzxig 500m ke 8.25%. Txxkr gyyag gzgk 1.05gx+ (aeka 1.2gx+). TNN 3.25am. Ukc Ikrro 3m. Irekxza Ikrro 75%. Nkz Ikrro Teg. Newzrkeycg Ikrro geg, Ikaxekr Jxgqzkrxcxikexyx Ozexe. SWIo N+50gag. TOZo 549300PNNOTIN76NNI40. Jxgecxgzexyx Gekego NS 78%, JT 12%, gkxag/UOg 5%, yegec 5%. OG 81%, NUNI 9%, Ozcyae 7%, Sxmmre Okge 3%; Guarantor(s) Qywzcxoyzx Oyvy Xfzxc Jzctyxww Oot |
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