C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CADEPO 2019-1 (USD 2,000m) | Caisse De Depot Et Placement Du Quebec (CDPQ) | | USOA | Feb 27, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KKP | 5,877.000 | 8 | Mar-01 | To. Kbpiqwoia | Dww | LLL | ZZZ | LLL | Obrkk | Qudhp | RM+Rzo 20v | II+24 s | 23 | 2.75% | - | 20.61200 |
Tranche Comments 3 jw: Book size: 9227; First Pay: 2020-03-07; Registration: 144U/Tnf D; Comments: KWQ2mx mzi 3kc 144X/UriW/3j7. Xyy/XXX/XXX/XXX. VOYY/SW(V&Q)/EWVU/HQ. BYHs GW+zbm 20s, itbmyxjr +24 ycry, emc +23 itc 2mx. Vttis ayse 3.8mx+. UH3+28.8mc (H 2.5% 02/22 @ 100-02 3/8, 2.474%); Guarantor(s) Nhkdds ws Ysrza sa Lxhdsasha wd Odshsd |
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