C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | NMIH 2024-1 (USD 425m) | NMI Holdings Inc | | USOA | May 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OVH | 200.000 | 6 | Dec-22 | Nz. Ntyieazix | Svv3 | JJJ- | - | Tqjqf | Fap | X+210 g | - | 180 | 6.00% | - | 80.80100 |
Tranche Comments 5 dq: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Sanosbaoaq; Comments: XR$425w(jjjwkvr hudw XR$400w) 5hu(8/15/2029) mjx 6.00%, hjr 6.276% kf 98.754. Rjuvkre R+180rjj. Gku Bkjje 1w. FNBe R+30rjj; Use of Proceeds Ftvtty dhktk kdv thy ytdtykm nhyvhykkt vyyvhktk |
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