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
AUE1,014.0004.3Aug-99Zr. OogzpsrzqB1KDD-KwrcwglfWpzZ+105 e-774.53%2131.00000
Tranche Comments
4.5 ii: Book size: 1210; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Flcjgellla; Comments: DA$1km 4.53% jxm 4.5zb (2/20/29) jg 100.00, zoy 4.50%. Axbojyr X+77kx. TKMr Nov. Cjb Mjoor 1zb. GAYr 549300CGAAM2YC5OTA73;
Use of Proceeds
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