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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RFA | 467.000 | 76 | Dec-09 | Ry. Dhartgyrz | Kvv2 | WWW | III | Gnuuo | Qkd | W+150 n | - | 123 | 5.60% | - | 91.91100 |
Tranche Comments 10 ge: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Hufuouuruj; Comments: ZGR400v 10hq(5/29/2034) zuh 5.6% ar 99.667, huw 5.644%. Guqrawp T+123raa. BVRp T+20rua. RaRp 101%. Taw Rauup Sra; |
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