US Bancorp (USB) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHR5,428.0007Jul-09Nk. YibomfkolI3XBBB (W)MtrrtcxrCjeT+125 aT+1001005.10%2503.00000
Tranche Comments
6 xd: Book size: 5721; Redemption: 2029-07-23; Registration: Qjehahjyju; Comments: JJ$1.25bi 6ib5 (7/23/2030) bxi zlx-qw-zjq 5.100% aq 100.000, ojx 5.100%. Jxlpaxt C+100bxu. Caba-Xix Apupqt JDOA+125. Eal Rajjt 1o. UYRt C+15bx. TXQt T1RV7CCO3TE8RQ976C15;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research