C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | TVA 2024-1 (USD 1,000m) | Tennessee Valley Authority | | USOA | Aug 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXQ | 4,988.000 | 31 | Feb-10 | - | Kvv | II+ | PPP | Nobsp | Zlk | H+55 d | - | 48 | 4.38% | - | 74.82100 |
Tranche Comments 10 hy: First Pay: 2025-02-01; Registration: 3(l)(2); Comments: YU$1oh 4.375% vzh 10mx fk 99.109, mwt 4.487%. G+48oz. XEZq 549300HE1ZUW43XPXX54; Use of Proceeds Nrvwnfniwnf |
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