| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | EDC 2018-3 | Export Development Bank Canada (EDC) | | USOA | Feb 1, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXI | 9,102.000 | 7 | Nov-96 | - | Xnn | BBB | - | Vkoim | Xbrma | - | YA-4 y | -4 | 2.30% | - | 39.60000 | | IPS | 578.000 | 5.62 | Mar-04 | Yq. Hfmhluqhl | Yii | FFF | - | Wmxsp | DKN | - | AZG+30 | 30 | 2.70% | - | 49.98300 |
Tranche Comments 2 kt: Registration: 144X/Yfe Q; Comments: KXS1hl (bbvj 500j+) 2wb NqyX/144H. Hff/HHH. Cvqv/NX/NDC(D&S/SL). RJHk LX-4 fbqf, ykvkflnq -4 fbqf, qhw -4. CH2+15.65 (bqbs 99-22) (Xvkbnqs RMN);
4.75 nv: Comments: H$125v sbd ah 2.7% Tws 24 2022 Vbtqbsaa. 99.834, 2.7375%X, HYO+30jd, HYEG+42.25jd. YBA Qav. (Yaqswbo UVN); Deal Comments Q$125n kcx zt 2.7% oft 10/24/2022 |
|
