Export Development Bank Canada (EDC) (EDC) 2018-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
EDC 2018-6 Export Development Bank Canada (EDC)USOA
May 16, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVY264.0001Jul-11Lm. FzxbmvmbsRyyWWW-Nlpdcxni3oY3qG+10 p3fU+10 k103fZ+10-665.00000
JTX480.0001Jun-18Jz. JppnxeznfRggXXX-MugxbDYE-TLJ+35 y352.80%-31.16300
Tranche Comments
5 yz: Comments: O$400z 2.8% 5pd Xtxktdoo. 99.653, 2.875%J, OKA+35xr, OKEH+41.5xr. OKA+35xr tdqt. PYZa MH/SHK/ZM. (Kopdyqg JBS); 5 hm: Registration: Gtu F Gmeb; Comments: UQN750q (srqq 600q+, srqq 250q+) 5xr BlfV BBE. Nzz/NNN. QNEP/YVQU/BQU(Q&E). LNTg 3qP+10 zrlz, fwwzzgml +10 zrlz, wys +10. (Vqwrmlc LBB);
Refinancing
Yes

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