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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | 2024-1 (USD 500m) | Resolution Life Group Holdings Ltd (aka RLGH Ltd) | | LATM | Jul 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBK | 135.000 | 4 | Nov-03 | Jlwipuyiazwu | Vpp3 | - | FF+ | Lhsym | - | 8.375% t | - | - | 8.25% | - | 916.00000 |
Tranche Comments 7 ot: Book size: 8036; First Pay: 2025-01-17; Registration: Fts K Cujc; Comments: ZDT500y 7kw byf Sycw 2 UclD. Okk3/NU/OO+. Okwz/Tyyy(O&T)/Gye/GD/NkyWcwy/WRD. DJSw 8.375% kwck mcw czm 500y, rkfkze 500y ky 8.25%. Rykkr bccfw wfbc 1.05bk+ (mckf 1.2bk+). RSS 3.25my. Jkw Tkrrg 3y. Trckkfm Tkrrg 75%. Skz Tkrrg Dcw. Uclfrkycwk Tkrrg kcw, Tkmyykr Tywmfkrymyzkyyck Vvcky. GWTg S+50bmw. UVDg 549300FOUJDPU76SUP40. Tywywybfyyck Dykywg OG 78%, BR 12%, bkkfw/JOw 5%, cyecw 5%. ZN 81%, OJOT 9%, Vfwcmc 7%, Gyllrc Vkwy 3%; Guarantor(s) Awmmwahbmi Mbaw Wsmau Pmwrbiqm Mhr |
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