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US Bancorp (USB) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
USB 2024-2 (USD 1,250m)US BancorpUSOA
Jul 18, 2024
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNL5,788.0009May-10Pj. TrmaesjagQ3YEUU (Z)NzkszxlrPdoL+125 pR+1001005.10%2727.00000
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
Reset
Yes

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