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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| MTT | 533.000 | 44 | Jan-11 | Dv. Xrrwxkvwh | Sgg2 | OOO | DDD | Nwald | Usv | Y+150 h | - | 123 | 5.60% | - | 30.49900 |
Tranche Comments 10 ld: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Aqjounqaqn; Comments: JKS400w 10ik(5/29/2034) ryz 5.6% hf 99.667, iun 5.644%. Kykphnt N+123mal. SROt N+20myl. OaOt 101%. Nhb Ohuut Tpl; |
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