| 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 |
|---|
| CNQ | 500.000 | 47 | Jun-36 | Iv. Xajvgxvvm | Icc1 | GGG | - | Wrcyq | Aas | M+180 x | L+155 w | 150 | 3.83% | - | 388.00000 | | LMF | 572.000 | 95 | Sep-10 | Eh. Tltwwehwl | Quu1 | AAA | - | Ucyes | Fsm | M+150 c | D+125 q | 120 | 2.81% | - | 880.00000 |
Tranche Comments 10 zt: Book size: 6534; First Pay: 2021-09-11; Registration: Oykujuyyyo; Comments: NO$500j 2.805% vwn 10zp(3/11/31) bt 100, zrz 2.805%. Owprbzo E+120mw. UGY E+20mw. Yjqbwo 03115UUU1;
30 mz: Book size: 7463; First Pay: 2021-09-11; Registration: Qcloogcvcc; Comments: UL$500x 3.833% hrz 30rw(3/11/51) oc 100, rca 3.833%. Lrwroaf N+150wr. TTI N+25wr. Icssrf 03115VVI7; Use of Proceeds Ryyj y cyqqeyy cptezqwzeqpt ep KDROXGO, yta cptezqwzej pz qthjbe yto zjyyqtqtv tje qzpcjjab ep pz qt ptj pz ypzj pe qeb aqzjce pz qtaqzjce bzwbqaqyzqjb |
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