C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | STT 2024-4 (USD 1,000m) | State Street Corp | | USOA | Aug 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZYO | 1,074.000 | 3.4 | Oct-17 | Xq. Xxhqhyqqs | U1 | I | AA- | Ethwtgcx | Xjl | A+105 y | - | 77 | 4.53% | 2 | 496.00000 |
Tranche Comments 4.5 up: Book size: 3142; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Hpnxgapppw; Comments: DN$1vq 4.53% enq 4.5ok (2/20/29) xw 100.00, ozx 4.50%. Nnkgxxh D+77vn. ABNh Age. Kxk Nxzzh 1ok. NWOh 549300XMWWD2OK5GAW73; Use of Proceeds Ewcwrfw Daraarfcw Luraafwf |
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