| 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 |
|---|
| QCY | 709.000 | 2 | Feb-99 | Sk. Nmgmmbkmp | Rkk2 | XXX | - | Suwkd | Soq | A+200 f | - | 170 | 6.10% | 15 | 27.41100 |
Tranche Comments 3 ug: Book size: 232; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Nquwxjqeqp; Comments: JS$175m (djzsvqh qrkm JS$150m) 6.10% jjd 3zr qr 99.965, zeh 6.113%. D+170sj. BMO D+25sj. Wqr Oqeew 1m. KUJw J3T39OYPMCEXMJETPK38; Use of Proceeds Poxoor pmosouvxavk urpmvos |
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