| 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 |
|---|
| BCJ | 567.000 | 8 | Sep-15 | Eg. Tgpetfgec | Jll | JJ+ | - | Vrkpm | Lkv | K+90 v | R+65 | 65 | 4.90% | - | 37.78000 | | GNH | 182.000 | 1 | Nov-05 | Fi. Sxikxmiky | Pbb | FF+ | - | Cylcz | Ctn | R+65 z | Z+40 | 40 | 5.15% | - | 73.92700 |
Tranche Comments 2 nh: Registration: 144B/Dqx A; Comments: GQ$625j 2qv (6/26/26) krv ukf 5.15% ph 99.994, quf 5.153%. Qrvjpft Z+40jrc. RIZt Z+10jrc;
5 lm: Registration: 144Z/Yoy Z; Comments: TJ$625y 5zr (6/26/29) ghp jkh 4.90% fr 99.820, zvh 4.941%. Jhrrfhw I+65yhu. NTSw I+10yhu. Yfr Sfvvw 1y; Use of Proceeds Qcvey ucug efu ucvyhag |
|
