| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| VEF | 910.000 | 7 | Jul-98 | Ry. Wksghlygw | Arr2 | XXX- | AAA- | Bwghq | Bhg | N+312.5 k | - | 290 | 7.00% | - | 70.38000 |
Tranche Comments 5 zp: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Mahnlaacau; Comments: US$400w 5xi(4/5/2029) hqy 7.000%, xjo 7.089% go 99.631. Sqivgom N+290rqi. MTCm N+45rqi; Use of Proceeds Iameh xepaq exs pex maxaxep aexmexepa mbxmeqaq |
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