US Bancorp (USB) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
USB 2023-3 (USD 1,000m)US BancorpUSOA
Oct 19, 2023
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBW9,250.0008Feb-19Rj. UnnrkkjroX3UVVVYkkhkvzsAfzD+195 zK+1751756.79%15114.00000
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
Refinancing
Yes

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