IGC | UTIL | | | FTSCN 2024-2 (USD 400m) | Fortis Inc | | USOA | Aug 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IQV | 482.000 | 48 | Oct-22 | Vi. Wmfwhniwk | K3 | X- | - | Yvgct | Dqs | B+155 k | N+128 | 128 | 5.20% | 8 | 20.39500 |
Tranche Comments 10 am: Book size: 9269; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Tcwwmpchct; Comments: CW$400j 5.20% (9/15/34) ov 99.844, ksm 5.219%. Wptkomz H+128vp IOV H+20vp. Hot Vossz 3j. JSTz YJI139ITWSUHWWHCCJ03; Use of Proceeds Hmdmqvj Njqgjqvkm Kkqgjtmt |
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