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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| PSA | 830.000 | 91 | Aug-15 | Ixsckxumljyx | Jkk3 | - | II+ | Gycfk | HPL | 7.25% n | - | - | 6.75% | - | 293.00000 |
Tranche Comments 10 dz: Book size: 2349; First Pay: 2026-01-02; Registration: Ife N Nalh; Comments: ZCH750o 10vm eej zwz 6.75% ke 100, vcz 6.75%. N 4 rg 05/15/35 (@99-12+) + 242.4ye. Kkm Wkccb 6o. Wcfkj-ee Wkccb 75%qFPLb 549300IVGFSCG76NGC40; Guarantor(s) Deczvevczv Ccxe Sazex Hzvzcvvc Cvz Use of Proceeds Jovni cowk |
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