State Street Corp (STT) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
STT 2024-1 (USD 1,500m)State Street CorpUSOA
Jan 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNG8,846.000--Dk. PzufkcgwknbcXff1TTTYYY+DgwhxUAT7.125% v6.70%-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
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Refinancing
Yes

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B&I

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Research