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
ZYO1,074.0003.4Oct-17Xq. XxhqhyqqsU1IAA-EthwtgcxXjlA+105 y-774.53%2496.00000
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
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Reset
Yes

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