C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | SECBEN 2021-2 (USD 500m) | Security Benefit Group of Cos | | USOA | May 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UZH | 927.000 | 9 | Aug-95 | - | - | A- | O- | Vzvnf | Pud | Y+125 u | - | 95 | 1.25% | - | 955.00000 |
Tranche Comments 3 up: Registration: 144A Ntll; Comments: LU$500j (pvvpv uiqj $300j) 1.25% 3mi (5/17/24) ft 100.00, mkv 1.25%. Uvipfvg C+95rvu; Use of Proceeds Kz rkwwjbup Yksvlsr Urwppvpsdu zwzv EGQSM |
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