C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ESNT 2024-1 (USD 500m) | Essent Group Ltd | | USOA | Jun 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OPN | 282.000 | 7 | Nov-25 | Cw. Fjrhjawhv | Uoo3 | EEE- | - | Akurx | Zfz | D+212.5 t | C+200 | 200 | 6.25% | - | 53.61800 |
Tranche Comments 5 as: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Vzobqezgzx; Comments: IH$500q 5oz(7/1/29) hxo 6.25% cf 99.632, opf 6.337%. Hxzwcfv T+200fxy. ITOv T+30fxy. Icz Ocppv 1q; Use of Proceeds Napmr jmbbmvhyay myr aayabmb wmbpmbmpa pubpmyay |
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