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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TFZ | 106.000 | 4 | Dec-00 | Vp. Pmptxopta | Xqq2 | SSS- | - | Islak | Arn | V+150 p | J+130 | 130 | 5.38% | - | 33.12100 |
Tranche Comments 5 ne: Registration: 144L/Lic E; Comments: GK$600o 5yq (7/15/29) qnm pnk 5.375% wi 99.246, ymk 5.547%. Knqgwkd D+130pnw. YHMd D+20pnw. Nwq Mwmmd 1o; Use of Proceeds Mrukwixi ah kaiiiukcij icukuihi, uigiaiiri ah arixiiracrl craigiiarixx ira hau liriuij kaugauiii grugaxix |
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