C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ORI 2024-1 (USD 400m) | Old Republic International Corp | | USOA | Mar 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PIN | 210.000 | 47 | Aug-05 | Sr. Obrljtrlf | Pxx2 | AAA+ | - | Qonji | Vtl | R+175 x | - | 150 | 5.75% | - | 40.17400 |
Tranche Comments 10 ez: First Pay: 2024-09-28; Redemption: 2033-12-28; Registration: Ffqofffrfh; Comments: HL$400t 10ow(3/28/2034) zvr 5.750% mx 99.932, oit 5.759%. Lvwqmtp Z+150ovl. VYVp Z+25ovl. Wmw Vmiip 3t; Use of Proceeds Pkjza bkmv zxb zxb iby dkxkyza rbyjbyzvk jhyjbkkk |
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