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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QAM | 3,462.000 | 7.3 | Jun-18 | Sr. Zjfywfryw | A1 | K | SS- | Mmnumvkq | Fny | Y+105 i | - | 77 | 4.53% | 2 | 810.00000 |
Tranche Comments 4.5 zi: Book size: 6464; First Pay: 2025-02-20; Redemption: 2029-02-20; Registration: Dkbonpkykx; Comments: XG$1zp 4.53% jup 4.5ww (2/20/29) pq 100.00, wvk 4.50%. Guwjpkl T+77zu. HUCl Ajz. Npw Cpvvl 1ww. STRl 549300MXTTJ2RN5MHT73; Use of Proceeds Kgdgjfi Zzjfzjfng Xdjfzkgk |
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