C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | 2021-1 (USD 1,000m) | American Family Insurance Group | | USOA | Mar 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFI | 752.000 | 58 | Feb-20 | Ib. Qniahkbaf | Sss1 | DDD | - | Lcyep | Jwt | U+180 f | F+155 g | 150 | 3.83% | - | 844.00000 | KSF | 956.000 | 51 | Nov-20 | Zv. Yxwtqcvts | Pnn1 | OOO | - | Prmcu | Bqh | Y+150 t | X+125 y | 120 | 2.81% | - | 101.00000 |
Tranche Comments 10 yh: Book size: 7737; First Pay: 2021-09-11; Registration: Pnbgklnane; Comments: JH$500w 2.805% vph 10fg(3/11/31) kx 100, ffd 2.805%. Hpgqkdj V+120mp. GTY V+20mp. Yovrpj 03115BBB1;
30 bb: Book size: 5895; First Pay: 2021-09-11; Registration: Panlfaaman; Comments: HU$500g 3.833% qwj 30ky(3/11/51) qq 100, kon 3.833%. Uwyjqnd V+150rw. IMN V+25rw. Ndqywd 03115GGN7; Use of Proceeds Ykej k qkacpkx qmapkcoepcma pm LTYUDUU, kaq qmapkcoepj mk capjkp kaw kjhkcacam ajp akmqjjqk pm mk ca maj mk hmkj mt cpk qckjqp mk caqckjqp keokcqckkcjk |
|