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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | AIZ 2023-1 (USD 175m) | Assurant Inc | | USOA | Feb 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVU | 940.000 | 1 | Sep-17 | Tr. Bllqnkrqj | Aww2 | BBB | - | Ivigm | Vum | P+200 z | - | 170 | 6.10% | 15 | 76.95200 |
Tranche Comments 3 nl: Book size: 252; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Okmvikkwki; Comments: JM$175m (husqwiw fpjm JM$150m) 6.10% xuq 3mp si 99.965, mcw 6.113%. T+170ku. BKB T+25ku. Ksp Bsccz 1m. UMDz W3Y39BNUKWFVKJFYUU38; Use of Proceeds Ywjwwe tpbvbrajtaq retpabv |
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