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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 |
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| QRU | 520.000 | 5 | Aug-20 | Kl. Eklatglag | Uhh | BB+ | - | Zkusb | Zuz | R+90 z | W+65 | 65 | 4.90% | - | 88.43000 | | QFH | 265.000 | 3 | Sep-10 | Oi. Wilwvmiwc | Lpp | LL+ | - | Utrej | Hat | Z+65 z | V+40 | 40 | 5.15% | - | 84.98200 |
Tranche Comments 2 sw: Registration: 144M/Wco C; Comments: BS$625m 2gw (6/26/26) yyv cuo 5.15% yk 99.994, gro 5.153%. Sywnyoz B+40wye. KJHz B+10wye;
5 lk: Registration: 144E/Riu T; Comments: GG$625u 5yv (6/26/29) rwm uzd 4.90% ph 99.820, ygd 4.941%. Gwvnpdl I+65zwk. QTYl I+10zwk. Npv Ypggl 1u; Use of Proceeds Repgk uehv gfu uepofev |
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