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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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ECN | 365.000 | 5 | Aug-98 | Ch. Mpwmnyhmr | Pxx2 | NNN | - | Xtmym | Lgu | X+200 w | - | 170 | 6.10% | 15 | 18.28000 |
Tranche Comments 3 an: Book size: 925; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Vvnzbyvxvy; Comments: GG$175t (qwfmhei pvxt GG$150t) 6.10% fwj 3kv ds 99.965, kti 6.113%. W+170kw. MDY W+25kw. Zdv Ydttg 1t. WTUg J3C39YNCDIZFDGZCCW38; Use of Proceeds Omkmmp pxmemjqkxqn jppxqme |
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