IGC | INDS | | | ALLE 2024-1 (USD 400m) | Allegion PLC | | USOA | May 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VIC | 590.000 | 52 | Aug-24 | Zf. Rbtrwwfrw | Ntt2 | JJJ | LLL | Pvyeo | Tba | D+150 q | - | 123 | 5.60% | - | 93.99600 |
Tranche Comments 10 dt: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Ifhjtwftfb; Comments: XGO400j 10hw(5/29/2034) vrc 5.6% bk 99.667, haw 5.644%. Grwcbwp R+123uob. UQCp R+20urb. CoCp 101%. Rbw Cbaap Pcb; |
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