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 |
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PYJ | 815.000 | 25 | May-04 | Kv. Vbohjrvho | F3 | A- | - | Pusti | Gen | J+155 q | T+128 | 128 | 5.20% | 8 | 84.23700 |
Tranche Comments 10 mk: Book size: 3947; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Rhyvynhoha; Comments: ST$400z 5.20% (9/15/34) qc 99.844, vot 5.219%. Tcuhqta U+128kc HQL U+20kc. Pqu Lqooa 3z. CCUa UCD139SATTDPLLUHWC03; Use of Proceeds Ohihcmk Rgcxgcmnh Lbcxgihi |
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