US Bancorp (USB) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBF5,743.0001Jul-19Qg. EoihspghvA3QLMM (L)DdfhddnsSlyZ+125 kU+1001005.10%2794.00000
Tranche Comments
6 ht: Book size: 2435; Redemption: 2029-07-23; Registration: Yvpiotvzvd; Comments: DJ$1.25hg 6gx5 (7/23/2030) xcg buy-xo-bux 5.100% zx 100.000, nuy 5.100%. Jcouzya K+100hci. Xzxv-Ygy Kuiuxa JAKK+125. Pzo Tzuua 1y. YSTa K+15hc. UYOa Y1LL7XXK3YP8LO976X15;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research