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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AUE | 1,014.000 | 4.3 | Aug-99 | Zr. Oogzpsrzq | B1 | K | DD- | Kwrcwglf | Wpz | Z+105 e | - | 77 | 4.53% | 2 | 131.00000 |
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 Mqiqncy Sfnbfncjq Blnbfsqs |
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