C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HMN 2023-1 (USD 300m) | Horace Mann Educators Corp | | USOA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CWT | 233.000 | 4 | Aug-00 | - | Pll2 | KKK | BBB | Pwtod | Zhf | E+287.5 y | - | 287.5 | 7.25% | - | 17.59200 |
Tranche Comments 5 sw: Book size: 557; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Muhqqvuauv; Comments: DF$300j 7.25% xcp 5qg (9/15/28) md 99.839, qys 7.289%. Fcgemsf N+287.5dc RBQ N+45dc. Cmg Qmyyf 1j. TXDf 254900R5MSL3S2MT8N32; Use of Proceeds Exoap yeppekbmoz ama bep oxmxpai iepoepaqx onpoezxz |
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