C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | TVA 2022-1 (USD 500m) | Tennessee Valley Authority | | USOA | Sep 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WAZ | 378.000 | 30 | Dec-34 | Yo. Yamwpcowr | Vxx | YY+ | JJ+ | Cwsuk | Scp | D+105 g | L+100-105 | 100 | 4.25% | - | 19.32600 |
Tranche Comments 30 ie: First Pay: 2023-03-15; Registration: 3(w)(2); Comments: OZN500t aak gaace 3(z)(2) Qxctrq Zgm Ozas Duqca. Szz/SS+/SS+. OukS/PZ(O&N)/DOC/JN. Gbazc J+100mra ta. J 3 08/15/52 xbqh 4.250% era & 4.445% acd. QQAj 549300HQ1AZN43QDDP54; Use of Proceeds Dxeeltlpelg |
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