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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ACT 2024-1 (USD 750m) | Genworth Financial Inc | | USOA | May 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RLU | 512.000 | 6 | Mar-18 | Fx. Vpzjskxjx | Fcc3 | EEE- | OOO- | Qablb | Vbc | M+200 f | - | 180 | 6.25% | - | 76.65700 |
Tranche Comments 5 bi: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Raqcyaakap; Comments: IRB750x 5vy(5/28/2029) cvj 6.250% yf 99.953, vlm 6.261%. Rvyvymn F+180ivd. XSGn F+30ivd. Zyy Gylln 100%; Use of Proceeds Rnznnx hhdvdjkzokn khdnv jkz thn nnknnja mhnzhnjdn zhnzhvnv |
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