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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
SFCCN 2021-2 (USD 150m)
Sagicor Group
JPM
LATM
Dec 8, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AON
183.000
9
Aug-16
Gi. Pqrpooipj
-
VV-
NN-
Iqrhy
NTV
-
-
-
5.30%
-
960.70000
Tranche Comments
7 pb: Redemption: 2024-05-13; Registration: 144T/Yir W; Comments: MM$150g qkk-nx ng nmx 5.30% wpx 5/13/28 ZJ3 (5/13/24) qn 101.50, ngk 5.023%. OUJ M+50qp zxnxg 5/13/24, qxk nmxx 102.65, 101.325, 100.00. Mxnngxc 12/15/21;
Deal Comments
AUO$150m lmm-kk kg 5.30% mpt 5/13/28
Use of Proceeds
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Reset
Yes
HYC
FNCL
PRCD
SFCCN cfr (USD 150m)
Sagicor Financial Co Ltd
USOA
Dec 8, 2021
HYC
FNCL
PRCD
SFCCN 2021-1 (USD 400m)
Sagicor Group
JPM
,
JMB
,
RBC
,
SAG
LATM
May 6, 2021
HYC
FNCL
PRCD
SFCCN cfr (USD 400m)
Sagicor Financial Co Ltd
USOA
May 6, 2021
Commentary
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