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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TSG | 563.000 | - | - | Doamaooat | Wgg1 | ZZZ | KKK+ | Oarih | Yio | 6.875% p | 6.70% | 262.8 | 6.70% | - | 457.00000 |
Tranche Comments M VA 5: Book size: 2638; First Pay: 2024-12-15; Redemption: 2029-09-15; Registration: Phqfnlhshu; Comments: XA$850j 6.70% czo mz 100.00, rjv 6.70%. Azfnmvg G+262.8uz. Knrnz Cmzng 2029-09-15. BBDg 549300GOBBT2DL5BQB73; Use of Proceeds Wvyvvjy Zmvtmvjcv Ntvtmsvs |
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