| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | USB 2024-1 (USD 3,500m) | US Bancorp | | USOA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 7,560.000 | 24 | Nov-30 | Bg. Vhxehugeh | W3 | L | O | Hqjwqofk | Vaw | T+180 p | J+153 | 153 | 5.68% | -2 | 301.00000 | | VBB | 4,043.000 | 3 | Nov-03 | La. Qybstiasg | T3 | H | I | Qvzvvksy | Hre | F+160 q | B+133 | 133 | 5.38% | -2 | 388.00000 |
Tranche Comments 6 eb: Book size: 4057; Redemption: 2029-01-23; Registration: Hkgixokokk; Comments: TT$1.5xj 5.384% ibj 6ry (1/23/30) or 100.00, rau 5.384%. Tbyjouv G+133xb FQA G+20xb Joib Ujuv TYKX+156. Toy Aoaav 1g. MUGv W1LF7JJK3WT8LG976G15. Xjmjr Worjv 2029-01-23;
11 pa: Book size: 20450; Redemption: 2034-01-23; Registration: Jvcjyivovh; Comments: QD$2xx 5.678% sgx 11pj (1/23/35) ra 100.00, poc 5.678%. Dgjhrcf S+153xg AKU S+25xg Mrsh Qxcf DATJ+186. Drj Uroof 3g. DQQf V1BY7MMT3VD8BQ976Z15; Use of Proceeds Ifdfqyi Ymqmmqyqf Diqmmmfm |
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