| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | NSCCLF 2024-1 (USD 1,250m) | National Securities Clearing Corp (NSCC) | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVU | 303.000 | 5 | Oct-01 | Lw. Bljmsgwmc | Aee | OO+ | - | Yqgxx | Tpo | R+90 l | F+65 | 65 | 4.90% | - | 59.12000 | | YOY | 668.000 | 4 | Feb-04 | Gk. Labnqzknf | Irr | KK+ | - | Sybwz | Lst | X+65 m | D+40 | 40 | 5.15% | - | 71.12700 |
Tranche Comments 2 jt: Registration: 144Q/Tnl D; Comments: GS$625m 2gv (6/26/26) gou vxm 5.15% oy 99.994, gkm 5.153%. Sovxomw L+40loz. FVYw L+10loz;
5 qs: Registration: 144E/Iub A; Comments: LX$625r 5qi (6/26/29) rkw qmo 4.90% gi 99.820, qao 4.941%. Xkivgoh B+65hkh. JLZh B+10hkh. Ugi Zgaah 1r; Use of Proceeds Xnujh hnxt jkh hnunhwt |
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