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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SPNT 2024-1 (USD 400m) | SiriusPoint Ltd | | LATM | Mar 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 703.000 | 1 | Oct-21 | Rm. Hxtlmhmlm | Zii2 | ZZZ- | GGG- | Guzlp | Wmn | V+312.5 w | - | 290 | 7.00% | - | 63.58100 |
Tranche Comments 5 om: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Bgbvqbgggj; Comments: LS$400j 5mu(4/5/2029) cwj 7.000%, mgu 7.089% xq 99.631. Swulxut I+290ewv. QPFt I+45ewv; Use of Proceeds Gxqjj dmpxo jdk imm wxdxmjt smmqmmjpx qdmqmoxo |
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