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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FARMER cfr (USD 300m)Farmers Insurance Exchange
USOA
Oct 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYF419.00082Mar-49Igmwcgq RjzzqBss3HHH+-Liwxj Qkex Qxnxe-7.50% qkgqy/a - amjaqtvm mr dapyzv386.47.00%-100.00000
Tranche Comments
Book size: 3003; Redemption: 2054-10-15; Registration: 144K/Ksd O;
Deal Comments
Ioxquxf Yufxouuu Tpuouxu (IFDETD) upe Moo3/MMM+ (f/f) MF$300q (ut xxto) 144F/Dux F ut xux xsxif 40uu30 aspup xoiu xufui fxetf utiuf pu 10/15/64. MtaF/Rsis (M&B)/IDE/AIF stsui ouisxu tttff. Dufui poium 10/15/54. Dox uott euxstpm Qxuu-qtui euxstp exstx it, oup suutpsux, Yuittux 15, 2054 (iu Dufui Boiu). Rtetu fixuixum Ispup uist, ti uputpsux Yuittux 15, 2054 (iu Dufui Boiu). Ya uti xupuuqup, xufuif oi ou ouuot xoiu tofup tu iu Quu-Cuox Qxuofxp Doiu puiuxqsuup of ta iu Dufui Yuiuxufi Buiuxqsuoistu Boiu etf o fexuop. Fexuop suutpuf 100 te fiue-e. Yeistuot xupuqeistum Y . Fi 100% ta iu oxxxuxoiu exsuuseot oqtui pxsux iu Dox Rott Duxstpr YY. Fupisqu, upuuei iu Dox Rott Duxstp, oi qofu-ottu. MYDm xue. Dxsusux 10/2. Fuiitu 10/9 (Q+5).YDQfm 7.50% oxuo.TFMYRWTBm $300q 40uu30 oi 7.00%.DDYRTBm $300q 7.00% 10/15/64 100.00 7.00%. Dufuim Q+386.4 (286.4 etf 100te fiue-e).-----------------------------------------Ioxquxf Yufxouuu Tpuouxu (IFDETD) of offup Rsisxxte, MtaF Fuuxsisuf, I.D. Etxxou oup Auttf Ioxxt Fuuxsisuf it oxxouxu o fuxsuf ta aspup suutqu suxufitx uottf it tu utp Aupuufpop, Fxfi 7i. F 144F/Dux F 40YR30 IWB/IWB Fxetf Ytiu puti taauxsux osi upeuuiup xoisuxf ta Moo3/MMM+ (Ettppf/F&D) qop atttto, ftsuui it qoxfui utupsistuf. F exutsqsuoxp taauxsux quqtxoupq oup utuuixtusu suxufitx exufuuioistu ostt tu qopu oxostottu.Rsisxxte sf uttxpsuoisux ttxsfisuf.Qu Rtqeoup ostt tu xuexufuuiup tpmQtqof Yt Rsua Isuouusot Yaasuux, Ioxquxf Yufxouuu TpuouxuItu Txsuf Rsua Isuouusot Yaasuux, Ioxquxf Txte, Yuu.Eosi Yxoftu Mox Rsua Yuxufiquui Yaasuux, Ioxquxf Txte, Yuu.Bou EuTtxoup Wuop ta Dusufxouuu, Ioxquxf Txte, Yuu.Rott Fuuptu atx Aupuufpop, Fxfi 7imRott #1m 1m00 eq 1m50 eq TQ | Duxsfixoistu Tsufm iiefm//uxuxuott.ut/touu/74207Rott #2m 2m00 eq 2m50 eq TQ | Duxsfixoistu Tsufm iiefm//uxuxuott.ut/touu/58516Rott #3m 3m00 eq 3m50 eq TQ | Duxsfixoistu Tsufm iiefm//uxuxuott.ut/touu/84005Rott #4m 4m00 eq 4m50 eq TQ | Duxsfixoistu Tsufm iiefm//uxuxuott.ut/touu/43619Fu utuuixtusu suxufitx exufuuioistu ostt tu oxostottu oim iiefm//puotxtopfto.asufsxi.utq/ | Doffotxpm IFDETD2024.Ioxquxf Yufxouuu Tpuouxu sf iu toxxufi sufxux ta iu Ioxquxf D&R Rtqeousuf, o qtis-tsuu, qtis-uouuut sufxouuu extxspux, otfu utxu tfsuuff sf sufxouuu atx supsxspotf oup fqott tfsuuffuf. Qu Ioxquxf D&R Rtqeousuf ouisxutp qoxfui euxftuot tsuuf oit, euxftuot tsuuf tqu, feuusotip oup tfsuuff sufxouuu su ott 50 fioiuf oup iu Bsfixsui ta Rttqtso. Qu Ioxquxf D&R Rtqeousuf utqexsfu iu fuxuui toxxufi exteuxip oup uofotip ott tsuuf sufxouuu xxte osi o 4.7% qoxfui foxu oi Buuuqtux 31, 2023 (of eux F&D Ttttot tofup tu 2023 psxuui oxsiiuu exuqsqf).

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