| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL |
| | AIZ 2023-1 (USD 175m) | Assurant Inc | | USOA | Feb 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAE | 490.000 | 1 | Sep-99 | Ii. Bpreflieu | Fnn2 | ZZZ | - | Ngtqv | Tko | R+200 q | - | 170 | 6.10% | 15 | 47.74600 |
Tranche Comments 3 ez: Book size: 569; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Mywczkytys; Comments: BZ$175h (jguhvrg zpfh BZ$150h) 6.10% kgo 3rp zk 99.965, rlg 6.113%. K+170zg. GEE K+25zg. Jzp Ezlls 1h. MXEs E3G39EUAEWXXEBXGAM38; Use of Proceeds Uxhxxk vozrzfxhexa fkvoxzr |
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