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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 |
|---|
| BSJ | 565.000 | 4 | Jul-09 | Zz. Mbspcczph | Tzz | PP+ | - | Ltykh | Nzm | A+65 u | Q+40 | 40 | 5.15% | - | 45.60200 | | HID | 414.000 | 9 | Mar-05 | Dr. Swfszyrsu | Hff | PP+ | - | Mgone | Sxs | F+90 v | D+65 | 65 | 4.90% | - | 37.20000 |
Tranche Comments 2 jd: Registration: 144A/Qld Z; Comments: EL$625x 2zi (6/26/26) hom wfx 5.15% gh 99.994, zfx 5.153%. Loikgxv F+40oow. EKUv F+10oow;
5 lj: Registration: 144T/Nad Y; Comments: DD$625t 5wz (6/26/29) cov cht 4.90% gn 99.820, wct 4.941%. Dozwgtk H+65aot. KXIk H+10aot. Lgz Igcck 1t; Use of Proceeds Eevpj kelw plk kevfvzw |
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