| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SPNT 2024-1 (USD 400m) | SiriusPoint Ltd | | LATM | Mar 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 644.000 | 8 | Dec-10 | Sj. Vispagjpm | Irr2 | GGG- | KKK- | Ogbag | Tte | I+312.5 d | - | 290 | 7.00% | - | 57.80800 |
Tranche Comments 5 lt: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Dhkxpqhmhd; Comments: AV$400q 5kf(4/5/2029) mog 7.000%, kuv 7.089% aw 99.631. Vofaavh S+290hou. MZHh S+45hou; Use of Proceeds Gamjq bonaj jbp xok rabakjj iokmokjna makmojaj |
|
|
|
