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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| FLI | 7,399.000 | 5 | Mar-16 | Zy. Gpyyznyyp | S3 | P | V | TT (I) | Iorwoope | Xtn | L+125 p | O+100 | 100 | 5.10% | 2 | 290.00000 |
Tranche Comments 6 bp: Book size: 1077; Redemption: 2029-07-23; Registration: Jwyclgwvwd; Comments: JC$1.25zi 6ij5 (7/23/2030) jwi fhp-dq-fud 5.100% td 100.000, dup 5.100%. Cwpdtpc Q+100zwd. Vtjx-Eip Kddddc CSAK+125. Ytp Ftuuc 1f. SRFc Q+15zw. CEFc C1UZ7VVA3CY8UF976K15; Use of Proceeds Edbdzzj Aqzgqzzgd Iczgqcdc |
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