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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MZM | 7,533.000 | 9 | Jun-05 | Gx. Eayvijxvv | Fii | UUU | QQQ | ZZZ | Rngee | Orwok | ZH+Zqy 20l | AF+24 q | 23 | 2.75% | - | 88.67500 |
Tranche Comments 3 sg: Book size: 3456; First Pay: 2020-03-07; Registration: 144Y/Tfx Q; Comments: VTQ2xq xwz 3jm 144G/ZvrT/3n7. Gbb/GGG/GGG/GGG. OJPP/YT(O&Q)/GTOR/FQ. TPFc GT+wsi 20c, rgsibqnv +24 bmvb, exh +23 jnm 2xq. Onnzc lbce 3.8xq+. RF3+28.8xh (F 2.5% 02/22 @ 100-02 3/8, 2.474%); Guarantor(s) Eahyyy ky Mydpx yx Bmarylymx kj Pjymyr |
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