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
HND2,810.000--KnpbpnnpeSuu1LLLKKK+IlxqtUWO4.00% a3.70%-3.70%-558.00000
Tranche Comments
E XS 5: Book size: 3119; Redemption: 2027-01-15; Registration: Qlbequllls; Comments: TV$1.5vx 3.70% ujx io 100.00, nrb 3.70%;
Use of Proceeds
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