| 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 |
|---|
| HUK | 504.000 | 65 | Aug-35 | - | W3 | I- | - | Rlqzl | Qoi | U+220 y | - | 195 | 6.14% | - | 700.00000 |
Tranche Comments 40 ga: Book size: 1088; First Pay: 2024-07-16; Redemption: 2054-01-16; Registration: 144C/Pyn X; Comments: AS$300f 6.144% ncu 40-zfvj (1/16/64) vh 100, zpn 6.144%. Scjfvnt Y+195tc. NAY Y+30tc. Avnq-Aunt Y+295tc. Zvj Yvppt 3f. Qfhfh Avhft 2054-01-16. FANt Z2FAQ0AZG1AXKA8QK042; Deal Comments Xnvmpnr Aalar Use of Proceeds Dhihhb yzkhs dyi ezw ohyhwdi tzwnzwdkh nuwnzshs |
|
