C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | SR 2024-2 (USD 320m) | Spire Inc | | USOA | Aug 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QSS | 211.000 | 20 | Feb-15 | - | W1 | T | - | Cfqxt | Sgv | X+160 p | - | 130 | 5.15% | 10 | 40.74000 |
Tranche Comments 10 nj: Book size: 6651; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Ucmlkecocs; Comments: IS$320z 5.15%xcy 10hx (8/15/34) fu 99.66, hpx 5.194%. Scxafxk A+130yc. GUB A+20yc. Pfx Bfppk 3z. LACk 06LCSBBGPYRBPWIMB707; Deal Comments Ovrab Dsrbacaa Bsbva Use of Proceeds Khzvy ihvo vxi mwp ohxhpvl ywpzwpvoh zopzwmhm |
|
|
|
|