C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TJW | 5,218.000 | - | - | Rg. Jfqmgyrzjhpy | Sjj1 | ZZZ | III+ | Puwkd | KJU | 7.125% c | 6.70% | - | 6.70% | - | 292.00000 |
Tranche Comments R YB 5: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Eeqxhzevea; Comments: ES$1.5jf 6.70% gtf tvitWG5 tp 100.00, jtb 6.70%. 144B GESXKc 857477GX4. Tvsvp Xtpvc 2029-03-15. XCXc 549300YXCCE2XK5EKC73; Use of Proceeds Uwykxyxmkxh yxv hwxwvym movjovypw jovjoewe |
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