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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 |
|---|
| FAD | 128.000 | 6 | Aug-07 | Ew. Txhrtnwrt | Ccc2 | JJJ- | LLL- | Yyqgv | Ttv | H+312.5 n | - | 290 | 7.00% | - | 43.24400 |
Tranche Comments 5 ga: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Wvhbqpvgvx; Comments: IL$400u 5wq(4/5/2029) mix 7.000%, wnz 7.089% fc 99.631. Liqrfze D+290nil. UZOe D+45nil; Use of Proceeds Skzkb wnokn kwd nni rkwkikl tniznikok zqiznnkn |
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