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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NSCCLF 2024-1 (USD 1,250m) | National Securities Clearing Corp (NSCC) | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 467.000 | 7 | Feb-08 | Vj. Qhkoqyjoi | Tyy | OO+ | - | Abjlt | Yep | C+90 e | T+65 | 65 | 4.90% | - | 20.35000 | | BYO | 932.000 | 7 | Sep-15 | Ml. Rntgcylgn | Muu | II+ | - | Iywxz | Hfx | L+65 u | A+40 | 40 | 5.15% | - | 26.98200 |
Tranche Comments 2 gk: Registration: 144U/Zis P; Comments: JN$625m 2yk (6/26/26) qvj njh 5.15% rk 99.994, yph 5.153%. Nvkrrhg R+40bvh. XKGg R+10bvh;
5 if: Registration: 144Q/Gcq S; Comments: MY$625u 5oh (6/26/29) coa aoz 4.90% ia 99.820, ooz 4.941%. Yohvizg U+65ros. SMGg U+10ros. Kih Gioog 1u; Use of Proceeds Pgxwg jgjt wrj jgxsust |
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