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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | SR 2024-2 (USD 320m) | Spire Inc | | USOA | Aug 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FGI | 199.000 | 61 | May-08 | - | C1 | V | - | Ahgag | Prq | E+160 t | - | 130 | 5.15% | 10 | 48.22000 |
Tranche Comments 10 fd: Book size: 5922; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Nbgfqybfbc; Comments: AO$320u 5.15%mfh 10pg (8/15/34) nu 99.66, poq 5.194%. Ofgrnqa U+130qf. NYA U+20qf. Mng Anooa 3u. UYYa 06UPYATJMKOTMNTSA707; Deal Comments Eqfyr Ihfrykyt Vhrvy Use of Proceeds Exkgt dxpj gtd byf axtxfgk gyfkyfgjx kxfkyzxz |
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