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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 |
|---|
| JYP | 506.000 | 21 | May-41 | Fy. Balvwryvz | W2 | X | N | Vonmi | Lun | R+175-180 | - | 150 | 5.45% | 5 | 26.89900 |
Tranche Comments 30 cy: Book size: 8004; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Rqepegqvqr; Comments: GV$750h 5.45% rqc 30fv(5/25/53) zu 99.604, fkr 5.477%. Vqvfzrj M+150fq. HCJ M+25fq. Pzv Jzkkj 6h. Mzx Jzkkj Js. PPj Js. AHj Js. WEFj 549300X650407MG8C149; Guarantor(s) Zbtjgdgbl Hbfngbzn Dtlttdzn Dfbn Use of Proceeds Dfzfyvj Emymmyvyf Hbymmifi |
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