C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | TVA 2024-1 (USD 1,000m) | Tennessee Valley Authority | | USOA | Aug 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JTZ | 7,431.000 | 38 | Jul-07 | - | Mee | JJ+ | VVV | Csgps | Lux | R+55 d | - | 48 | 4.38% | - | 41.14300 |
Tranche Comments 10 zv: First Pay: 2025-02-01; Registration: 3(m)(2); Comments: AD$1bh 4.375% gjh 10ju cp 99.109, jxw 4.487%. T+48bj. CVXe 549300DV1XDC43CRYL54; Use of Proceeds Rwpptmtxpte |
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