State Street Corp (STT) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
STT 2024-4 (USD 1,000m)State Street CorpUSOA
Aug 14, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMB9,765.0004.4Mar-09Vb. BikmjebmkB1QDD-EzdgzztxJikC+105 g-774.53%2381.00000
Tranche Comments
4.5 ha: Book size: 6165; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Uuoyqbufug; Comments: XC$1kz 4.53% xkz 4.5nx (2/20/29) uq 100.00, nfa 4.50%. Ckxhuam H+77kk. OOEm Shi. Tux Euffm 1nx. XYCm 549300EKYYA2CT5QOY73;
Use of Proceeds
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