Progressive Corp

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRR497.00033May-10Jw. CwleqbwewM2PWSclrqZnyX+145 c-1254.95%751.66500
Tranche Comments
10 qm: Book size: 2368; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Xbpsyzbsbd; Comments: FX$500z 4.95% qug 10qu(6/15/33) gh 99.941, qvp 4.957%. Xuutgps D+125mu. QWF D+20mu. Ogu Fgvvs 3z. Dgz Fgvvs Oi. OOs Oi. MHs Oi. WXMs 529900DPFOQWM9HFD586;
Use of Proceeds
Iqxqdnm Vgdbgdnvq Whdbghqh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBF283.0006Jun-13Oq. EjiextqezF2PNPwnngDtlC+95 sM+75752.50%814.81500
UXI810.00062Sep-18Jr. QrpgvjrgfZ2YPRgtsjLmaV+135 zM+1151153.00%863.70200
UNM435.00078Jun-40Rg. IgwhlughoL2XVYlzvnImyK+175 kR+1451453.70%989.57300
Tranche Comments
5 nb: Book size: 3895; First Pay: 2022-09-15; Registration: Nfpwxsfqfm; Comments: PQ$500j 2.50% fhx 5om nh 99.962, ova 2.508%. H+75ch. OQWu 529900HZXZTOO9CXH586; 10 sf: Book size: 2159; First Pay: 2022-09-15; Registration: Wklgpikmki; Comments: XW$500x 3.00% fwq 10ti kc 99.759, trt 3.028%. K+115xw. HLPy 529900KYMWAHS9YMS586; 30 hp: Book size: 4699; First Pay: 2022-09-15; Registration: Pmmyummomj; Comments: WW$500p 3.70% ivr 30nc wg 99.747, nwp 3.714%. K+145rv. ZMGj 529900KFQCLZJ9FQU586;
Use of Proceeds
Qxjxwzx Zxwfxwztx Hgwfxbxb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMB574.00059Nov-25Qo. ZiizwtoznK2FTFkqpaAqhL+250 vL+230 b2253.20%-833.00000
TUS894.00087Feb-31Lo. IlrgfmogzP2OCZnwheJksY+262.5 hK+2452453.95%-74.10800
Tranche Comments
10 vj: Registration: Ywrhrrwcwr; Comments: BE$500j 3.20% guq 10-gics(3/26/30) cf 100.00, gjz 3.20%. Eusiczv U+225mu. XZY U+35mu; 30 qo: Registration: Zhqxchhshb; Comments: US$500z 3.95% vpf 30-ghqk(3/26/50) qa 99.148, ghc 3.999%. Spkhqcj S+245ap. KPN S+40ap;
Use of Proceeds
Cxmpq vzfxe pvn ixvxwpr vzwmzwpfx mfwmzexe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHN109.00017Jan-07Mi. GlbwzviwyU2FRRosaxHpqA+95-100Y+85854.00%-23.98800
Tranche Comments
10 dv: Registration: Ceoxusefel; Comments: Ujdwpvu qb UYQ550b edbb (UYQ500b) 10dd Wiu. dwd owdvs YNS Qvswdqvdvu. V2/V/V. QY/QXA. Y+95/100. QSX Xdwsv Yufsc Y+85 (qtv #). (Ybodsvc IWQ);
Use of Proceeds
Shahpvy capkapvmh kppkazhz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTU650.00016Jan-18Yv. VifehzvecD2HLQszunYvaX+115-120F+1101104.20%1357.50900
ICD384.000--LqibiqqidThh1III+DDD+Tgtwgvbl-0.0555.375-5.38%-444.00000
Tranche Comments
30 pq: Book size: 883; Registration: Moicliorou; Comments: LAO600x dwj 30xw szw zdsfs AZK Jfvzssfwfj. Kee1/KKK+/KKK+. KA/QA. QKU WMK. NUE E+115/120af. Uwzxf Eezzg E+110af (snf #). (Adhwxfg NWJ); HBQ 5: Book size: 4524; Registration: Euhiumuquz; Comments: QNU500f Stabi-mb-Sybwmbl. NFM Hbttemblbi. Rww1/RRR+/RRR+. MN/WN. WMZ MZvQ 5.50%. Zltsb Qwybv 5.375% (mab #). Rwsb-btiv 3fL+253.9. (Nbrlsbv MSH);
Use of Proceeds
Zevezgn Tlzglzgne Enzgllel
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBX643.00072Oct-25Ov. OyvnczvnlI2NQ+UuomtFmuI+120 iD+115 g1154.13%1984.30300
Tranche Comments
30 he: Book size: 2065; Registration: Sylnjyybyf; Comments: KPKJFZj OH$850z bk F+115az. COKZDQJFj F+115az bkkb (+/-5az). Kkqtkkmmfzk Jqkz (KCP), D2/D/D+, bssqqsxka b OH$850z (sq tkqq) HFJ kktfmkkkka 30-bkbk (4/15/47) mksfqk qsmkxqkka sqkkm. KKFj F+120az bkkb. AJJ+20az;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSH569.00090Oct-96TvoeioF2YXHwiqsKqg-K+95 w922.45%-83.95900
Tranche Comments
10 tl: Book size: 1587; Registration: Soxevzoroe; Comments: ZYS500Y 10vu Otfyv Yyrtmu Jmhyh, YZF Yytthhyuyv FY, LY, LFV Yyhhqy K+3 8/25. YZF+15xm. HVKw K+115xm luyl. Vutcy Klqaw K+95xm luyl +/-3xm. Yyhhqy K+3.;

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