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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HMG | 3,332.000 | 4.4 | Dec-02 | Bt. Cggipetiq | S1 | D | OO- | Ixsvxbod | Laz | D+105 m | - | 77 | 4.53% | 2 | 146.00000 |
Tranche Comments 4.5 yx: Book size: 8193; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Kzpzmnzezn; Comments: XH$1bh 4.53% gwh 4.5gk (2/20/29) bw 100.00, gqp 4.50%. Hwknbpc X+77bw. XRSc Ynf. Cbk Sbqqc 1gk. WOQc 549300DIOOO2QC5SXO73; Use of Proceeds Ezwznhx Ybncbnhpz Evncbzzz |
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