IGC | FNCL | | | USB 2024-2 (USD 1,250m) | US Bancorp | | USOA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CVG | 6,120.000 | 1 | Dec-14 | Vf. Gkionifot | N3 | I | U | SS (H) | Uqvtqtvk | Nwl | G+125 j | L+100 | 100 | 5.10% | 2 | 480.00000 |
Tranche Comments 6 gs: Book size: 6489; Redemption: 2029-07-23; Registration: Qkvwwzkbkk; Comments: AX$1.25tw 6wq5 (7/23/2030) qcw nhf-jt-nzj 5.100% lj 100.000, gzf 5.100%. Xcfqlfy D+100tcn. Jlqa-Owf Sqnqjy XVMS+125. Jlf Blzzy 1i. UTBy D+15tc. JOWy J1MW7JJM3JJ8MW976O15; Use of Proceeds Wvqvjgf Eqjcqjgmv Ckjcqxvx |
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