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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 |
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YGD | 854.000 | 2 | Mar-98 | Eg. Vxwonlgoh | Qqq2 | ZZZ | - | Smubs | Poq | J+200 z | - | 170 | 6.10% | 15 | 70.55500 |
Tranche Comments 3 yg: Book size: 518; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Dleknjlilr; Comments: BG$175u (fvgquee hufu BG$150u) 6.10% cvk 3xu mf 99.965, xne 6.113%. D+170av. YQS D+25av. Zmu Smnni 1u. UTNi S3E39SYPQMQCQBQEPU38; Use of Proceeds Gjvjjr xmljljkvdkr jrxmklj |
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