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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WFK | 173.000 | 84 | May-05 | Ro. Irjpyoopx | R3 | D- | - | Jjflz | Eca | H+155 a | H+128 | 128 | 5.20% | 8 | 49.72900 |
Tranche Comments 10 xh: Book size: 7328; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yoanmxosob; Comments: QA$400m 5.20% (9/15/34) vq 99.844, uon 5.219%. Azgjvnp V+128uz QID V+20uz. Wvg Dvoop 3m. CQYp TCA139YIALYWRRVHLC03; Use of Proceeds Lmjmcpw Adcrdcptm Ppcrdeme |
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