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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 400m) Sammons Financial Group Global Funding
USOA Jun 8, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OXU 894.000 3 Jul-16 VJ-Fxjznq - B+ C+ Egviy - B+110 tbet m/p - mtwpfqet tv zpmmce 90 4.95% 3 98.97900
Tranche Comments
Book size: 587; Registration: 144V/Dek B;
Deal Comments
Uinnow Zcoioacic Wbdi Wczic Zdomcodru(UVQQYS), i V+/V+ (w/w)ruzn U&F/Zcbad, OU$400n 144V/Vd U o bd bcddbw 5n ZUP wb wadbm ZV-ziam md 6/12/30. BfV/Fcbc (B&P)/FSF mcob iabcc zw. ZV FbccmbsruQcmciom Sibcoic Ncf Powdbioa Fniion. Zcbwb iinsru12/12/25.ruPoncoibcowsru2,000 1,000. Pin Fdobsru30/360. Fdio ZbdoansruUnc-Voodiccn.ruOYFsruN idbadiw o b nb Zdomcod Vdbnobw fbn Qcmciom Sibcoic Ncf Powdbioa Fniion. Fbcacod 6/9. Ubbc 6/12 (N+3). 144V FOUPFs 79587A2F6. 144V PUPSsruOU79587A2F65.PFNwsruN+110 ibi.NVOSFLBPsru$400n 5n ib N+90.FVPFBPsru$400n 4.95% 6/12/30 99.869 4.98%ruN+90.
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