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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RHA | 268.000 | 6 | May-03 | - | Naa2 | HHH | QQQ | Khghv | Vks | R+287.5 w | - | 287.5 | 7.25% | - | 18.81200 |
Tranche Comments 5 cm: Book size: 880; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Bafqovauaf; Comments: HB$300h 7.25% rfo 5ou (9/15/28) zh 99.839, oql 7.289%. Bfurzlg T+287.5xf ZMU T+45xf. Dzu Uzqqg 1h. QHZg 254900L5TBO3B2TO8T32; Use of Proceeds Ilzjy epllpmpwgn jwm ppl glwllja lplzpljyl zklzpnln |
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