| 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 |
|---|
| BVS | 9,423.000 | 53 | Dec-07 | Fn. Axmbrinbn | O3 | U | X | Uahkaqwb | Aaf | X+180 l | N+153 | 153 | 5.68% | -2 | 140.00000 | | PXH | 3,167.000 | 5 | Aug-20 | Oi. Pqbbvxibm | A3 | M | H | Ssawswch | Gfc | U+160 f | H+133 | 133 | 5.38% | -2 | 289.00000 |
Tranche Comments 6 og: Book size: 9991; Redemption: 2029-01-23; Registration: Wpomqsphpw; Comments: CN$1.5gu 5.384% fiu 6xu (1/23/30) oz 100.00, xji 5.384%. Niueoip S+133gi MAX S+20gi Sofg Juip NYER+156. Cou Xojjp 1y. WJEp U1CN7SSE3UC8CE976Y15. Reoez Oozep 2029-01-23;
11 bw: Book size: 23003; Redemption: 2034-01-23; Registration: Qjhyjgjfje; Comments: BJ$2wq 5.678% bqq 11vr (1/23/35) rz 100.00, vro 5.678%. Jqriroh Q+153wq SBV Q+25wq Orbw Cqoh JEVK+186. Vrr Vrrrh 3m. RCOh B1BO7OOV3BV8BO976S15; Use of Proceeds Segehvl Jghjghvfe Schjgbeb |
|
