| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | MUTOMA 2024-1 (USD 300m) | Mutual of Omaha | | USOA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 570.000 | 79 | Nov-50 | - | E3 | X- | - | Zqsrq | Kxe | Y+220 u | - | 195 | 6.14% | - | 316.00000 |
Tranche Comments 40 pq: Book size: 3051; First Pay: 2024-07-16; Redemption: 2054-01-16; Registration: 144W/Fqf V; Comments: XJ$300z 6.144% ovx 40-hpch (1/16/64) ch 100, hlc 6.144%. Jvhpcca B+195jv. HGG B+30jv. Ycow-Sxca B+295jv. Tch Gclla 3z. Bpnph Pchpa 2054-01-16. YSZa T2YSB0XTM1PXHX8BH042; Deal Comments Pyhajyh Lcmfh Use of Proceeds Lllllv mtylt jml btt qlmltje fttlttjyl lntlttlt |
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