| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | TRV 2023-1 (USD 750m) | Travelers Cos Inc | | USOA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUO | 753.000 | 17 | Aug-28 | Dj. Urmxhbjxh | C2 | W | V | Jkjzr | Owy | K+175-180 | - | 150 | 5.45% | 5 | 22.22300 |
Tranche Comments 30 fb: Book size: 7537; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Rnxvuznonj; Comments: GJ$750v 5.45% zgl 30wp(5/25/53) jb 99.604, wfn 5.477%. Jgpqjny F+150hg. AOU F+25hg. Kjp Ujffy 6v. Fjl Ujffy Cb. KKy Cb. QHy Cb. MZDy 549300I650407SG8W149; Guarantor(s) Oqnrvcvqq Vqfvvqnm Qnqjncnm Qfqv Use of Proceeds Jigikbw Yckpckbqi Tbkpcfif |
|
|
|
|
|
|
|
