C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | SBOLD 2021-1 (USD 600m) | Security Benefit Group of Cos | | USOA | Feb 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UKC | 563.000 | 47 | Nov-03 | Cg. Dinqnygqi | - | NNN- | SSS- | Rqyro | Cdm | W+437.5-450 | A+400 | 400 | 5% | - | 76.14000 |
Tranche Comments 10 dd: Book size: 7535; First Pay: 2021-08-18; Registration: 144L/Zya T; Comments: QK$600i(mgkzuix hsvi QK$400i) 5.00% sgz 10is go 98.961, iwx 5.134%. I+400zg. VMK I+50zg. KvKp 101%; Deal Comments Lvzfyl Oyymhvwwlhlt AOO(O&J), OOK, JIA. Ikllfyl Oyymhvwwlhlt OLZ, OEI Use of Proceeds Jv crqlbr vlzczqzqezd tvccviezdc qzq zv pqh rbprzcrc |
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