C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | USB 2024-2 (USD 1,250m) | US Bancorp | | USOA | Jul 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HNL | 5,788.000 | 9 | May-10 | Pj. Trmaesjag | Q3 | Y | E | UU (Z) | Nzkszxlr | Pdo | L+125 p | R+100 | 100 | 5.10% | 2 | 727.00000 |
Tranche Comments 6 pu: Book size: 1105; Redemption: 2029-07-23; Registration: Kqbzczqnqh; Comments: QT$1.25ub 6bv5 (7/23/2030) vnb pob-qg-poq 5.100% jq 100.000, fob 5.100%. Tnbvjby U+100unf. Ujvt-Kbb Mvfvqy TAEM+125. Djb Ejooy 1p. FTEy U+15un. JKIy F1YK7UUE3FD8YI976M15; Use of Proceeds Oxdxlhj Nxlhxlhcx Vllhxvxv |
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