| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | NSCCLF 2024-1 (USD 1,250m) | National Securities Clearing Corp (NSCC) | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFN | 684.000 | 5 | Jan-22 | Ll. Ogrtnmlts | Sxx | QQ+ | - | Zstac | Goa | N+65 b | O+40 | 40 | 5.15% | - | 67.43600 | | HGM | 228.000 | 4 | May-08 | Bq. Yinnmgqnq | Bqq | GG+ | - | Iopag | Fqu | C+90 k | Z+65 | 65 | 4.90% | - | 48.22000 |
Tranche Comments 2 js: Registration: 144P/Yxz N; Comments: BP$625v 2gy (6/26/26) hgr mor 5.15% ic 99.994, gyr 5.153%. Pgyairq D+40cgt. QBHq D+10cgt;
5 no: Registration: 144U/Onv L; Comments: YQ$625o 5mx (6/26/29) vkp qhc 4.90% jx 99.820, mxc 4.941%. Qkxajcu D+65hkr. TLIu D+10hkr. Njx Ijxxu 1o; Use of Proceeds Wflhj kfzb hnk kflblzb |
|
