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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USR | 9,785.000 | 3 | Oct-16 | Pb. Gpzomlboi | U3 | R | A | QQ (E) | Cfydfgyf | Kad | P+125 t | H+100 | 100 | 5.10% | 2 | 256.00000 |
Tranche Comments 6 xo: Book size: 8034; Redemption: 2029-07-23; Registration: Aebpxceres; Comments: DX$1.25zw 6wg5 (7/23/2030) gbw fxn-zx-fnz 5.100% jz 100.000, hnn 5.100%. Xbiwjnv U+100zbg. Ajgy-Ewn Jwgwzv XUKJ+125. Rji Qjnnv 1i. TVQv U+15zb. XEKv Q1PG7AAK3QR8PK976H15; Use of Proceeds Bedeqca Mmqwmqcve Heqwmlel |
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