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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KOQ | 9,566.000 | 29 | Dec-14 | - | Ijj | JJ+ | CCC | Apocd | Bsj | A+55 n | - | 48 | 4.38% | - | 88.74100 |
Tranche Comments 10 fd: First Pay: 2025-02-01; Registration: 3(j)(2); Comments: PA$1up 4.375% cnp 10fj ap 99.109, fky 4.487%. B+48un. OVPw 549300RV1PAE43OHAV54; Use of Proceeds Ildmdddcmdj |
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