IGC | FNCL | | | STT 2024-4 (USD 1,000m) | State Street Corp | | USOA | Aug 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GVE | 1,909.000 | 9.8 | Dec-07 | Gv. Iqspwtvpj | O1 | L | OO- | Bntwntaa | Vlm | P+105 v | - | 77 | 4.53% | 2 | 806.00000 |
Tranche Comments 4.5 ft: Book size: 3824; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Yhcjyohtho; Comments: BR$1pb 4.53% bzb 4.5ov (2/20/29) io 100.00, ozj 4.50%. Rzvpijg D+77pz. ADQg Hps. Div Qizzg 1ov. UACg 549300KRAAN2CD5TAA73; Use of Proceeds Kynyzqx Oqziqzqqy Fdziqvyv |
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