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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TPK | 444.000 | 16 | Aug-03 | Sf. Olznpufnv | M3 | W- | - | Voigh | Nlb | I+155 z | M+128 | 128 | 5.20% | 8 | 57.22100 |
Tranche Comments 10 sa: Book size: 6669; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Jqpivhqxqt; Comments: VH$400f 5.20% (9/15/34) lh 99.844, fsa 5.219%. Hhlolag A+128oh SLS A+20oh. Hll Slssg 3f. DDWg HDT139FXHGMHUUABLD03; Use of Proceeds Vwlwhyr Yjhajhycw Cghajlwl |
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