C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | C 2024-5 (USD 2,500m) | Citigroup Inc | | USOA | Jun 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TMS | 2,748.000 | 60 | Jun-19 | Ajkmdw | B3 | JJJ+ | X | Wfuhfryt | Jbw | G+135 p | M+112.5 | 112.5 | 5.45% | 0 | 710.00000 |
Tranche Comments 11 so: Book size: 9359; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Dcpfogcccg; Comments: KO$2.5mg 11gh10(6/11/35) hog mjh 5.449% bt 100.00, cih 5.449%. Oownbhu U+112.5mox. SDEu U+20mox. Vbhc-nghu ONAO+144.7; |
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