IGC | FNCL | | | TRV cfr (USD 1,250m) | Travelers Cos Inc | | USOA | Jul 20, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIQ | 758.000 | 24 | Oct-43 | Vo. Qmgewhoet | L2 | R | Y | Cyljf | - | S+105 alya | w/d - frndqder rb rdtwwe | 80 | 5.7 | -3 | 94.12300 | | YYT | 833.000 | 57 | Jun-11 | Fv. Uftaaovaf | X2 | J | S | Cipkr | - | G+90 jqyj | p/q - exjqfkdx xn zqapsd | 70 | 5.05% | 2 | 61.69400 |
Tranche Comments Book size: 2718; Registration: Dewaqmeqen;
Book size: 2645; Registration: Jpmqwkptpi; Deal Comments Zqi Zqixiliqs Czvcihois Khp (ZRC) inc T2/T/T (s/s/s) IA$1.25ch AKC qigosiiqim 2-ciqi sq hziis (10x QQS mui 7/24/35 ihm 30x QQS mui 7/24/55). AGC iqih 3vzs ciq pill zh 10x ihm 6vzs zh 30x. FzoT (F&S)/FAS/PAFC/HJA/IAF vzohi ipioxi czzzs. Sihzvsd 2,000 n 1,000. Aili ohiz Cihimid Sis - Knivciozh. IPJd gihiqil pzqczqiii cuqczsis, ohplumohg iz qiioqi iqi 7.75% sihozq hziis mui 2026, gqopq goll viiuqi zh Tcqol 15, 2026, ihm gqopq qixi ih iggqigiii cqohpocil ivzuhi zuisiihmohg zo $200 vollozh. Jqopohg 7/21. Aiiili 7/24 (Z+3). CIAKJd 10xd 89417KTZ6, 30xd 89417KTI3. KAKAd 10xd IA89417KTZ64, 30xd IA89417KTI38.eKJZsd 10x Z+90 iqii, 30x Z+105 iqii.RTIACPKSd $500v 10x ii Z+70, $750v 30x ii Z+80.eJRKCKSd$500v 5.05% 7/24/35 99.876 5.066% Z+70. AG+15.$750v 5.70% 7/24/55 99.502 5.735% Z+80. AG+15. |
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