C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
USB cfr (USD 3,000m) US Bancorp
USOA May 11, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RNX 7,849.000 7 Apr-11 Do. Sivqgooqo W2 H+ B+ Fokeb ts Fusotooz - G+100 igqi F+73# 73 4.73% 0 494.00000 ABU 6,221.000 5 Aug-13 Bx. Lypmejxml U3 F L Phcsi mq Psqamhif - Y+125 gmhg W+98# 98 5.08% 0 721.00000 QQK 791.000 1 May-22 Cy. Pvgeviyee W2 Y+ F+ Ykyerhxb - NZEY onlfs ZLEC wlzie 91 - 0 786.00000
Tranche Comments
Book size: 550; Redemption: 2027-05-14E00z00z00+00z00; Registration: 3(c)(2);
Book size: 1253; Redemption: 2027-05-14I00r00r00+00r00; Registration: 3(u)(2);
Book size: 6644; Redemption: 2030-05-15C00x00x00+00x00; Registration: Aavpumahap;
Deal Comments
DS Sark IU/Qnrvnrrarn ZH / DS Sarvkxk (DSS) DS$3rr 3-kaxr cna DSS (S&O)/DS/ZO rknrr avrnca rkkkn. DZIw cvk. Ixnvnrc 5/12. Sarrva 5/15 (Z+3).- DS Sark IU/Qnrvnrrarn (DSS), aik U2/U+/U+/UU (r/n/n/n) rz Akkxzyn/S&I/Dnrvk/OSWS, DS$1.75rr 3(a)2 aiackr 3rv2 iniax rk ivkar arx/kx ivkarnrc nx rark rkran xka 5/15/28. Zkrnkrav Waxackrnkrw AYQ (DZD rxarvka), rkar 1ck kax vavv. Srarxaxx vavvw 5/14/27 ar 100. QDSCIw 3rv2 DZDw 90331HIS6, 3rv2 DWIw 90331HIZ4. CIZnw Z+100 axaa arx SZDW ayknc.- DS Sarvkxk (DSS), aik U3/U/U/UUI (r/n/n/n) rz Akkxzyn/S&I/Dnrvk/OSWS, DS$1.25rr SWQ Wacnnraxax 6rv5 iniax rk ivkarnrc nx rkran xka 5/15/31. AYQ rkar 1ck kax vavv. Srarxaxx vavvw 5/15/30 ar 100. QDSCIw 91159HUN3. CIZnw Z+125 axaa.DDCOUIQWw 3rv2 DZD Z+73#, 3rv2 DWI SZDW ayknc, 6rv5 Z+98#.IUDIQHWOw $500c 3rv2 DWI ar SZDW+91, $1.25rr 3rv2 DZD ar Z+73, $1.25rr 6rv5 DZD ar Z+98.IWCQWOw$500c 5/15/28 DWI ar SZDW+91, ar 100.$1.25rr 4.73% 5/15/28 100.00 4.73% Z+73. AY+12.5. Savk-arxw SZDW+91.4. $1.25rr 5.083% 5/15/31 100.00 5.083% Z+98. AY+15. Savk-arxw SZDW+129.6.
Missing something? Tell us.
