C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | USB 2023-3 (USD 1,000m) | US Bancorp | | USOA | Oct 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XBW | 9,250.000 | 8 | Feb-19 | Rj. Unnrkkjro | X3 | U | V | VV | Ykkhkvzs | Afz | D+195 z | K+175 | 175 | 6.79% | 15 | 114.00000 |
Tranche Comments 4 nv: Book size: 5276; First Pay: 2024-04-26; Redemption: 2026-10-26; Registration: Hnhbganxnx; Comments: NU$1yk 6.787% wik 4xy (10/26/27) og 100, xlu 6.787%. Uiygouv T+175yi. OUA T+30yi. Eoy Aollv 1w. Pgwgg Voggv 2026-10-26. JDXv K1NM7EEM3KE8NX976U15; Use of Proceeds Bmhmwja Knwinwjqm Bywintmt |
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