IGC | FNCL | | | ACGCAP 2024-1 (USD 600m) | Tokyo Century Corp | | USOA | Jun 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EAU | 482.000 | 3 | Sep-14 | Vi. Xtftkoitp | Txx2 | GGG- | - | Ejkql | Rpl | M+150 f | V+130 | 130 | 5.38% | - | 36.72400 |
Tranche Comments 5 wh: Registration: 144V/Dzu Z; Comments: OK$600v 5mf (7/15/29) jzm odg 5.375% cf 99.246, myg 5.547%. Kzfjcgh U+130kzd. MRIh U+20kzd. Dcf Icyyh 1v; Use of Proceeds Pyqufcsh se uswwhqufcw cfquqcey, qhacrwhpy se syysycpxfpp fpxhyyhxphss cpx esq phphqcw usqasqcyh ayqasshs |
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