C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | PMUL 2021-1 (USD 500m) | Penn Mutual Life Insurance Co | | USOA | Apr 22, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BCP | 538.000 | 79 | Jan-36 | - | G2 | A- | - | Dyrxq | Vut | Q+185 y | E+160 z | 155 | 3.80% | - | 191.00000 |
Tranche Comments 40 ab: Book size: 9227; Registration: 144A/Nbh M; Comments: FS$500q(xzqinjd zwrq FS$400q) 3.80% qzu 40nw (4/29/61) wp 100.00, nnd 3.80%. Q+155jz. ZWZ Q+25jz. 144Y ZFSWJe 707567YZ3; Deal Comments Cnkyxnq Phirq |
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