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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PMB | 9,765.000 | 4.4 | Mar-09 | Vb. Bikmjebmk | B1 | Q | DD- | Ezdgzztx | Jik | C+105 g | - | 77 | 4.53% | 2 | 381.00000 |
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 Vmzmdcm Kxdrxdcqm Uzdrxwmw |
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