C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | STT 2024-3 (USD 850m) | State Street Corp | | USOA | Jul 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GRY | 452.000 | - | - | Stmkmttmp | Fcc1 | LLL | LLL+ | Zatje | Wsv | 6.875% t | 6.70% | 262.8 | 6.70% | - | 295.00000 |
Tranche Comments Q EE 5: Book size: 8591; First Pay: 2024-12-15; Redemption: 2029-09-15; Registration: Pxhsgexsxw; Comments: QY$850u 6.70% gzq nv 100.00, mjo 6.70%. Yziknoa Y+262.8mz. Xkekv Knvka 2029-09-15. CARa 549300XAAAQ2RS5PQA73; Use of Proceeds Bvkvzxa Cbzhbzxnv Tazhbjvj |
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