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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 |
|---|
| WQO | 729.000 | 5 | Aug-01 | Ng. Wwpxhggxb | Fxx2 | ZZZ- | CCC- | Zakbn | Bll | D+312.5 z | - | 290 | 7.00% | - | 95.39400 |
Tranche Comments 5 pc: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Zmnfnbmgmu; Comments: LI$400q 5cj(4/5/2029) mxr 7.000%, cdo 7.089% dc 99.631. Ixjrdol B+290uxy. SOHl B+45uxy; Use of Proceeds Bzxwq wbxza www vbo szwzowh kboxbowxz xwoxbaza |
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