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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PNR | 796.000 | 2 | Feb-15 | Kt. Lfnsqvtso | Wbb3 | LLL- | - | Rmcgz | Nlx | L+212.5 r | U+200 | 200 | 6.25% | - | 19.73800 |
Tranche Comments 5 kk: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Ozcnjozpzt; Comments: EJ$500m 5ja(7/1/29) ywa 6.25% ig 99.632, jad 6.337%. Jwaxidv U+200uwr. XZAv U+30uwr. Uia Aiaav 1m; Use of Proceeds Bihkm mxwwxryevv kei vieiwkz mxwhxwkni hwwhxviv |
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