C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | TIAAGM 2024-1 (USD 1,250m) | TIAA | | USOA | Apr 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NLV | 108.000 | 68 | Apr-20 | Wv. Tjegehvgz | Epp1 | M | - | Srhrs | Wdw | F+180 g | M+145 | 145 | 5.85% | - | - | EAV | 997.000 | 8 | May-24 | Zm. Capybpmyw | Dtt1 | V | - | Bnqrm | Awt | E+155 t | R+120 | 120 | 5.55% | - | - |
Tranche Comments 5 xx: Comments: AH$500h 5iv(1/15/2030) chh 5.55%. Hhvkiqe X+120qhy;
10 nb: Comments: EH$750i 10lh(4/15/2034) uoh 5.85%. Hohprde Q+145zoq; Use of Proceeds Yrzar ughrs |
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