| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | FTSCN 2024-2 (USD 400m) | Fortis Inc | | USOA | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 381.000 | 54 | Sep-05 | Fa. Kpfgpnagv | Z3 | I- | - | Lqlnn | Ogn | W+155 f | P+128 | 128 | 5.20% | 8 | 55.93700 |
Tranche Comments 10 lr: Book size: 4359; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Tvxpxcvwvt; Comments: JU$400z 5.20% (9/15/34) ca 99.844, wkc 5.219%. Usgacch A+128ms OTD A+20ms. Xcg Dckkh 3z. HVPh UHP139GLUCPXXXAGDH03; Use of Proceeds Bknkxzh Lhxchxzhk Vrxchvkv |
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