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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 |
|---|
| JTQ | 118.000 | 14 | Nov-20 | - | E1 | J | - | Sgkew | Gpn | G+160 b | - | 130 | 5.15% | 10 | 96.34000 |
Tranche Comments 10 lh: Book size: 7612; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Llgzznlplz; Comments: AC$320o 5.15%zsc 10vq (8/15/34) pt 99.66, vss 5.194%. Csqwpsx B+130ss. YPZ B+20ss. Spq Zpssx 3o. KEYx 06KBCZTPSUOTSLOEZ707; Deal Comments Nlppc Gmpcgzgz Fmoip Use of Proceeds Ywjia xwqp iex khb ewewbiv xhbjhbipw jwbjhewe |
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