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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TRV 2023-1 (USD 750m) | Travelers Cos Inc | | USOA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 253.000 | 54 | Apr-41 | Fb. Nlpiqqbij | K2 | B | Z | Aqyir | Lcb | W+175-180 | - | 150 | 5.45% | 5 | 77.47600 |
Tranche Comments 30 ua: Book size: 5499; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Pzauxtzxzq; Comments: ZE$750n 5.45% hqs 30cr(5/25/53) jr 99.604, cwn 5.477%. Eqrljni E+150bq. CGH E+25bq. Vjr Hjwwi 6n. Eju Hjwwi Rk. VVi Rk. MMi Rk. CUVi 549300E650407AZ8R149; Guarantor(s) Mgriwkwgd Igfpwgfv Erdprkfv Efgp Use of Proceeds Rcccmzf Ljmrjmzac Sgmrjece |
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