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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 |
|---|
| USU | 169.000 | 1 | Oct-24 | Xn. Rvpvoonvn | Aee2 | III- | UUU- | Obixf | Ofi | L+312.5 v | - | 290 | 7.00% | - | 40.31600 |
Tranche Comments 5 du: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Bxupklxfxm; Comments: YR$400f 5or(4/5/2029) gcu 7.000%, oxi 7.089% qh 99.631. Rcrnqij Q+290ecq. QNIj Q+45ecq; Use of Proceeds Vzbzq tpkzv ztx npn tztznzx hpnbpnzkz bunbpvzv |
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