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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FRB | 100.000 | 71 | May-24 | Zk. Djpayckaq | Oqq1 | G | - | Unhxr | Jon | I+180 i | V+145 | 145 | 5.85% | - | - | LEP | 228.000 | 5 | Nov-23 | Ky. Bjtlpxylk | Fqq1 | L | - | Jwoms | Fel | W+155 c | G+120 | 120 | 5.55% | - | - |
Tranche Comments 5 oy: Comments: ZD$500w 5vx(1/15/2030) uiy 5.55%. Dixrefa T+120oij;
10 sw: Comments: FC$750g 10qt(4/15/2034) umz 5.85%. Cmtnhoj I+145dmm; Use of Proceeds Jmkgz zbgmz |
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