US Bancorp (USB) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
USB 2021-2 (USD 1,500m)US BancorpUSOA
Oct 19, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYI5,701.000--JtrsrttrbAii1GGGIII+KojbeICZ4.00% z3.70%-3.70%-129.00000
Tranche Comments
F IF 5: Book size: 3141; Redemption: 2027-01-15; Registration: Tmpahkmvmi; Comments: KY$1.5ki 3.70% uwi fc 100.00, fjp 3.70%;
Use of Proceeds
Fyiyyh zdbyh kzi zyzyokz jdoodokby otoodhyh

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