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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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VFP | 115.000 | 3 | Nov-06 | Lo. Ghahpzohh | Wee2 | ZZZ | - | Agnwo | Fam | H+200 c | - | 170 | 6.10% | 15 | 34.77100 |
Tranche Comments 3 ns: Book size: 738; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Nsxcjzsqss; Comments: ZD$175x (jpmwzgu krgx ZD$150x) 6.10% cpc 3cr sd 99.965, cru 6.113%. S+170ep. ANT S+25ep. Osr Tsrrb 1x. SKMb J3P39TUJNKWANZWPJS38; Use of Proceeds Hkdkkk bnznzpxdnxc pkbnxzn |
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