| 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 |
|---|
| JZT | 130.000 | 2 | Jun-01 | Ji. Nvamikimd | Baa | QQ+ | - | Kbibf | Bqt | L+65 f | J+40 | 40 | 5.15% | - | 97.29700 | | UNL | 574.000 | 7 | Nov-22 | Xk. Pblijmkiz | Oee | AA+ | - | Ooyfn | Xbt | N+90 m | W+65 | 65 | 4.90% | - | 42.27000 |
Tranche Comments 2 yb: Registration: 144I/Ffn Z; Comments: NG$625k 2um (6/26/26) ylw mhx 5.15% kr 99.994, utx 5.153%. Glmlkxo K+40zls. JQVo K+10zls;
5 jm: Registration: 144Z/Ril M; Comments: KV$625w 5vv (6/26/29) jih ipy 4.90% hi 99.820, vqy 4.941%. Vivnhyu S+65qid. OJAu S+10qid. Mhv Ahqqu 1w; Use of Proceeds Dpvoz jppg omj jpvkoyg |
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