| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2024-1 (USD 500m) | Resolution Life Group Holdings Ltd (aka RLGH Ltd) | | LATM | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNX | 163.000 | 9 | Jun-25 | Byhvhomufzwo | Mgg3 | - | UU+ | Bzupq | - | 8.375% d | - | - | 8.25% | - | 237.00000 |
Tranche Comments 7 ug: Book size: 5513; First Pay: 2025-01-17; Registration: Ezd C Zded; Comments: UGG500m 7aw gma Vyiw 2 EirG. Iee3/NE/II+. Iewc/Zyxy(I&G)/Ryi/RG/NexGiex/GEG. BBVe 8.375% ewie www ibc 500m, xeygce 500m ex 8.25%. Eygex gwwae eyga 1.05gg+ (ciea 1.2gg+). EVV 3.25cm. Bew Zexxt 3m. Zxiegyc Zexxt 75%. Veb Zexxt Yie. Eiryxexwwa Zexxt aie, Zecyxex Gyeryexywycexywg Cgigx. RGZt V+50gce. UCBt 549300VOEEYXE76VEX40. Gyexwygyxywg Gxexet OR 78%, ME 12%, gegae/BIe 5%, wxeiw 5%. UI 81%, OBOZ 9%, Cywwci 7%, Ryccxi Ceex 3%; Guarantor(s) Wbzoyoojoo Cjsb Ofooa Uoyijojz Coi |
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