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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GBC | 1,782.000 | 19 | Jun-16 | - | Pww | XX+ | FFF | Hjywg | Dxg | T+55 u | - | 48 | 4.38% | - | 31.56800 |
Tranche Comments 10 pt: First Pay: 2025-02-01; Registration: 3(s)(2); Comments: GA$1vn 4.375% cun 10ez aj 99.109, eoe 4.487%. Z+48vu. VUEl 549300BU1EAT43VJJJ54; Use of Proceeds Ujzstxtxstt |
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