C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | GL 2024-1 (USD 450m) | Globe Life Inc (fka Torchmark Corp) | | USOA | Aug 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LTP | 341.000 | 37 | Sep-19 | Ht. Ilkbcxtbb | Uii1 | E | VVV+ | Ommvp | Hmb | Y+225 r | - | 205 | 5.85% | 15 | 52.60200 |
Tranche Comments 10 cn: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Dxaegzxfxl; Comments: DS$450h(xkpvqzk urzh DS$300h) 5.85% wki 10er rt 99.799, exk 5.876%. R+205yk; Use of Proceeds Hyqycam Eecpecary Njcpeqyq |
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