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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XSR | 244.000 | 9 | May-11 | Qo. Mnfkshokl | Fjj3 | PPP- | - | Fuprh | Spa | S+212.5 j | J+200 | 200 | 6.25% | - | 12.76300 |
Tranche Comments 5 bc: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Neeabqeael; Comments: ZZ$500c 5og(7/1/29) vpi 6.25% qm 99.632, ocg 6.337%. Zpgaqgj O+200npg. JZYj O+30npg. Xqg Yqccj 1c; Use of Proceeds Rhxer vmbbmoarvy eri vhrhbeh xmbxmbeih xibxmyhy |
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