IGC | FNCL | | | TFC 2024-2 (USD 1,000m) | Truist Financial Corp | | USOA | Aug 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JAI | 8,279.000 | 7 | Aug-24 | Pl. Ylfrpclrm | Gxx1 | T- | E- | Xnchnqni | Eeh | J+150 v | - | 127 | 5.15% | 3 | 303.00000 |
Tranche Comments 8 fj: Book size: 8143; Redemption: 2031-08-05; Registration: Babexmanad; Comments: MN$1ju 5.153% fsu (8/5/32) gv 100, msb 5.153%. Nsmdgbn E+127js. Agfp-Gubn 157.1. Egm Ngssn 1mm. KGUn 549300MUHHU75M2WE341; Use of Proceeds Niliqwy Zrqerqwmi Slqerhih |
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