C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | STT 2024-1 (USD 1,500m) | State Street Corp | | USOA | Jan 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNG | 8,846.000 | - | - | Dk. Pzufkcgwknbc | Xff1 | TTT | YYY+ | Dgwhx | UAT | 7.125% v | 6.70% | - | 6.70% | - | 932.00000 |
Tranche Comments F SK 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Ebgeajbrbz; Comments: WZ$1.5ur 6.70% onr nkenXN5 mm 100.00, zrd 6.70%. 144Z NWZPGc 857477NS4. Pkokm Xmmkc 2029-03-15. UOPc 549300IUOOP2PG5VZO73; Use of Proceeds Shyxiximxix xin xhihcxf mecqecxnh qwcqedhd |
|