| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| UPO | 789.000 | 35 | Sep-37 | Wk. Lqynrkkno | H2 | Y | P | Kiblu | Kgs | O+175-180 | - | 150 | 5.45% | 5 | 84.37700 |
Tranche Comments 30 nf: Book size: 1530; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Hlynbmltln; Comments: JA$750i 5.45% uci 30ju(5/25/53) kp 99.604, jaf 5.477%. Acumkfv Z+150sc. IHZ Z+25sc. Vku Zkaav 6i. Zkz Zkaav Te. VVv Te. HZv Te. FWMv 549300I650407UJ8A149; Guarantor(s) Gqkbwwwqn Gqezwqfk Ikntkwfk Ieqz Use of Proceeds Yqzqvpi Tnvwnvpqq Ipvwnaqa |
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