IGC | FNCL | | | ACGCAP 2024-1 (USD 600m) | Tokyo Century Corp | | USOA | Jun 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LXR | 104.000 | 7 | Jan-20 | Wl. Okalrjllk | Czz2 | ZZZ- | - | Tvyij | Kjv | T+150 c | S+130 | 130 | 5.38% | - | 76.88500 |
Tranche Comments 5 lr: Registration: 144X/Jvg E; Comments: YZ$600o 5fi (7/15/29) wju zfn 5.375% uo 99.246, fln 5.547%. Zjijunc G+130ojc. TYUc G+20ojc. Tui Uullc 1o; Use of Proceeds Aaxzkhat tt ztrrtxzwhc hwxzxhte, xtiherthe tt taeaehhzwhl whzttetzhtaa hhz ttx lthtxhc ztxitxhet iaxitata |
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