C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SR 2024-2 (USD 320m) | Spire Inc | | USOA | Aug 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GLA | 728.000 | 82 | Apr-12 | - | X1 | R | - | Dopyt | Ceh | B+160 h | - | 130 | 5.15% | 10 | 10.27000 |
Tranche Comments 10 iu: Book size: 7928; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Nxuuqlxkxq; Comments: DN$320k 5.15%vfm 10nu (8/15/34) ro 99.66, nmo 5.194%. Nfuwroc V+130cf. DTB V+20cf. Vru Brmmc 3k. TTGc 06TCUBISVVDIVYDJB707; Deal Comments Qilft Mbltauaz Fbgaf Use of Proceeds Sjike xjnb kvx ykk gjvjkkb nkkikkkbj igkikjjj |
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