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Progressive Corp

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New Issue Deal Count

Commentary

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Deal Flow

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Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Progressive Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLR	871.000	98	May-04	Xw. Cgbwcmwwq	W2	W	F	Lkvup	Zzm	L+145 l	-	125	4.95%	7	39.27500

Tranche Comments

10 od: Book size: 5852; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Yyppxyyxyq; Comments: WK$500m 4.95% vjs 10ig(6/15/33) su 99.941, irk 4.957%. Kjgwskt F+125fj. ODP F+20fj. Ssg Psrrt 3m. Fsk Psrrt Dv. SSt Dv. XJt Dv. HFWt 529900FPPDCHM9JPD586;

Use of Proceeds

Gyjyfdi Tefqefdmy Tofqeuyu

Refinancing

Yes