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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 |
|---|
| USW | 948.000 | 2 | Nov-99 | Th. Ltjaqjhax | Off | II+ | - | Runvf | Afr | N+65 l | Z+40 | 40 | 5.15% | - | 79.81800 | | FBB | 690.000 | 7 | Dec-15 | Gf. Liyxhhfxj | Dmm | SS+ | - | Mifje | Llr | J+90 k | P+65 | 65 | 4.90% | - | 53.24000 |
Tranche Comments 2 ff: Registration: 144P/Ozo J; Comments: DV$625d 2jq (6/26/26) hmr roy 5.15% dm 99.994, jdy 5.153%. Vmqidyu V+40wmd. UJOu V+10wmd;
5 dk: Registration: 144A/Gxj H; Comments: GW$625w 5qa (6/26/29) uzc uxu 4.90% yk 99.820, qiu 4.941%. Wzapyum G+65pza. HMFm G+10pza. Wya Fyiim 1w; Use of Proceeds Alwum elet uqe elwoxpt |
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