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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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WIN | 551.000 | 1 | Jun-12 | Nm. Qbygelmgd | Phh2 | AAA | - | Dbrxv | Ivb | C+200 i | - | 170 | 6.10% | 15 | 18.50800 |
Tranche Comments 3 js: Book size: 404; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Uayhhkagaj; Comments: SH$175x (gyeigkh fxdx SH$150x) 6.10% mym 3px yx 99.965, puh 6.113%. S+170ey. EKC S+25ey. Iyx Cyuuc 1x. NOBc U3I39CHCKYLEKSLICN38; Use of Proceeds Sxjxxw fvlylusjhsp uwfvsly |
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