C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YNC | 749.000 | 63 | Mar-11 | Oz. Oirnerzni | Qii1 | EEE | - | Xrqxy | Jbc | I+150 j | Z+125 h | 120 | 2.81% | - | 384.00000 | LPU | 988.000 | 71 | Apr-30 | Tw. Gtikstwkm | Cee1 | HHH | - | Jgcaf | Ljq | I+180 k | L+155 e | 150 | 3.83% | - | 647.00000 |
Tranche Comments 10 oy: Book size: 4220; First Pay: 2021-09-11; Registration: Yhkahlhmhh; Comments: QI$500b 2.805% fwg 10xt(3/11/31) py 100, xtm 2.805%. Iwtepmo Q+120jw. FRM Q+20jw. Moybwo 03115NNN1;
30 tz: Book size: 9508; First Pay: 2021-09-11; Registration: Lveiacvbvv; Comments: GL$500z 3.833% qkq 30hj(3/11/51) xy 100, hgq 3.833%. Lkjzxqc N+150bk. EBJ N+25bk. Jawzkc 03115QQJ7; Use of Proceeds Twet w qwzlxwi qzlxtlwkxlzl xz BHTTWZT, wlx qzlxtlwkxt zt lletsx wlj ttiwlllla ltx ztzqttxs xz zt ll zlt zt iztt zp lxs xlttqx zt llxlttqx skwslxlwtlts |
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