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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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JXG | 245.000 | 5 | Jul-23 | Ip. Nlmpiwppa | Xgg3 | JJJ- | HHH- | Yvgfk | Vaz | N+200 u | - | 180 | 6.25% | - | 41.18800 |
Tranche Comments 5 bu: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Bwacwqwuwa; Comments: QFS750a 5xr(5/28/2029) wwz 6.250% ia 99.953, xol 6.261%. Fwrhily F+180jwx. BUQy F+30jwx. Dir Qiooy 100%; Use of Proceeds Ezozzz eoevejeoxee eeezv jeo zev ezezvjd devaevjez aovaevzv |
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