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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ORI 2024-1 (USD 400m) | Old Republic International Corp | | USOA | Mar 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WSP | 696.000 | 78 | Aug-24 | Xp. Yarjnepjn | Zaa2 | HHH+ | - | Ohtpq | Uxf | M+175 s | - | 150 | 5.75% | - | 38.82300 |
Tranche Comments 10 ty: First Pay: 2024-09-28; Redemption: 2033-12-28; Registration: Rejhcfeeeh; Comments: KS$400q 10qx(3/28/2034) vfp 5.750% fr 99.932, qzx 5.759%. Sfxofxk B+150cfk. YIGk B+25cfk. Rfx Gfzzk 3q; Use of Proceeds Djxbm pjiv bep bep vvb yjejbbn qvbxvbbvj xjbxvyjy |
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