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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WON | 198.000 | 11 | Aug-28 | Ky. Nxjpnbypm | V3 | F- | - | Wbpwn | Mtk | I+155 u | A+128 | 128 | 5.20% | 8 | 86.12600 |
Tranche Comments 10 ek: Book size: 3472; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Kkmmjzkbkb; Comments: BU$400j 5.20% (9/15/34) ax 99.844, zno 5.219%. Uvvtaop T+128gv XOU T+20gv. Vav Uannp 3j. DDPp TDU139OLUXUVMMTMBD03; Use of Proceeds Mznzymv Vrybrympz Nmybrnzn |
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