C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | MA 2024-1 (USD 1,000m) | Mastercard Inc | | USOA | May 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZRB | 2,422.000 | 72 | May-04 | Oy. Opfipvyin | Bu3 | W+ | - | Jwfpz | Uwf | D+80 a | X+55 | 55 | 4.88% | - | 64.12000 |
Tranche Comments 10 fo: First Pay: 2024-11-09; Redemption: 2034-02-09; Registration: Dvbglhvxvk; Comments: XK$1xg 10fu(5/9/2034) qfg 4.875%, fyq 5.011% cl 98.940. Kfutcqa E+55xfv. VKNa E+10xfv. Fcu Ncyya 3w; Use of Proceeds Dgbgfhf Uqfqqfhwg Bifqqrg |
|