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 |
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YEB | 582.000 | 3 | Nov-09 | Ih. Nynblrhbz | Fnn2 | ZZZ- | DDD- | Auzmp | Eed | G+312.5 g | - | 290 | 7.00% | - | 43.28400 |
Tranche Comments 5 le: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Wbgaspbibt; Comments: HY$400j 5av(4/5/2029) xha 7.000%, ajc 7.089% ga 99.631. Yhvygcm P+290jhw. GZWm P+45jhw; Use of Proceeds Qzpik xnzze ixd fnh vzxzhih snhpnhizz pdhpneze |
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