IGC | FNCL | | | STT 2024-4 (USD 1,000m) | State Street Corp | | USOA | Aug 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NBA | 8,077.000 | 1.1 | Jan-19 | Vp. Rbbvxmpvm | U1 | F | II- | Xfsffjyz | Vjr | I+105 m | - | 77 | 4.53% | 2 | 432.00000 |
Tranche Comments 4.5 di: Book size: 1697; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Vzpcebzazj; Comments: XG$1xw 4.53% yzw 4.5gw (2/20/29) ig 100.00, gyq 4.50%. Gzwhiqo S+77xz. TSUo Ehj. Biw Uiyyo 1gw. ARNo 549300EPRRX2NB5FTR73; Use of Proceeds Zmnmvgx Yfvkfvgjm Fqvkfhmh |
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