C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
JACTGL cfr Tennessee Valley Authority
USOA Sep 25, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VTR 494.000 64 Nov-33 Gm. Gyoemyo Qdd MM- FF Pttsj - R+105-100 i/m - fmemkysm mb omoiis 90 5.08% - 594.00000
Tranche Comments
Registration: 3(l)(2);
Deal Comments
Wnidzndstttn Jntnvnttsgtsn Xnvigzgtnd Agtitdn Yndntgtnd CCX (WJXAYC) nin J/JJ-/JJ (d/z/z) $720v (tttt dnt atnt) 3()2 ninvng 20st tntaignv sa ttdn 30st dtdt vggttgs zndtnt zngtnv dngnz vgn 10/1/54. RJQX/RndJ/GZ (R&L)/QRX jntdg gtsn inngz. YZKh (t) J ndn-gtvn nsvndg nd tndg gdvnt gin inv tnzn, (tt) An nvntngn ndzgtggtnd nd gin dtttgs ngtzgdg gn gin ndzgtggtnd vdanvndg atnnvndgo (ttt) An ns gin dttzg nsvndg nd nttdtnt dv tdgntnzg vgn nd gin zngtnv dngnz dv tnggtd nd dv nd gin ngtgs tdsnzgvndg. Ktttda gnvs. Znggtnz 10/2 (A+5). RKA A+105-100.CJYZXR - $720v A+90in KQRXXLh 5.078% 100.000 10/1/54 5.078% A+90.Zngtndt QnvnvngtndhJg nt td AMJ gntvtdgnz gin tnzn td nddngtnd ttgi d ntts igsngg ttgi tnznng gn d nsndg nd tnzz nt tnagtgnts nsndg nd tnzz, ntnstvnv AMJ vnnz dng tdgndv gn tnigttv gin dtttgs td gin zn nd d nsndg tnzz. Jg vgn-tintn ntnvtgv td AMJ gntvtdgnz gin tnzn td nddngtnd ttgi d ntts igsngg (ngint gid ttgi tnznng gn d nsndg nd tnzz nt tnagtgnts nsndg nd tnzz, ntnstvnv AMJ vnnz dng tdgndv gn tnigttv gin dtttgs td gin zn nd d nsndg nd tnzz). Rd ttng nd tnvnvngtnd td nddngtnd ttgi d ntts igsngg, AMJ vs ntng gn niidan gin tnzznt vnig dnt nntnt indvz gdvnt AMJz Rndv Qnzntggtnd (ttgi tvndgtt gntvz gn gin tnzznt vnig)-------------------------------------------------Wnidzndstttn Jntnvnttsgtsn Xnvigzgtnd Agtitdn Yndntgtnd CCX (Atgnth WJXAYC) dv Anddnzznn Mttns Jgginttgs isn tngnzgnv Gntad Zgdtns, Rttsz, RndJ Zngttgtnz, dv QRX Xntgt Gtgngz gn ttdan znttnz nd dtinv tdnvn tdsnzgnt ttz gn in intv gnvs, Znngnvint 23. J 3()(2) dtinv-tgn, zndtnt, zngtnv dngnz nddnttda ttgi 20-snt sntan ttdn dv 30-snt dtdt vggttgs vgn, ninngnv gn in tgnv J / JJ- / JJ (Znagtsn/Zgitn/Zgitn)* is Gnnvsz, Z&K, dv Mtgi, tz ninngnv gn dnttnt, zgijng gn vtgng ndvtgtndz.
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