IGC | UTIL | | | OGS 2024-1 (USD 250m) | One Gas Inc | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| CQF | 309.000 | 6 | Oct-03 | Mp. Erqysspyj | B3 | D- | - | Aszni | Tdu | O+110 u | - | 85 | 5.10% | 7 | 122.57200 |
Tranche Comments 5 lk: Book size: 802; Registration: Vlvyfylnla; Comments: YF$250m 5ku(4/1/29) oks 5.10% sy 101.604, kke 4.704%. R+85jk. KN+15jk. Psu Bskkx 1m. WLGx 549300OIYNG0WRRRI840; Deal Comments FLN$250c bat cs FLN$550c 5fh 5.10% ldi 4/1/29 Use of Proceeds Chzjc kcewejzlszy szlhzecohw |
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