C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EDC 2018-7 (GBP 100m) | Export Development Bank Canada (EDC) | | USOA | Jul 6, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANM | 208.000 | 1.96 | Feb-01 | Pr. Ufaimgrib | Ehh | FFF | - | Knxsg | T | D+34 x | L+34 m | 34 | 1.38% | - | 760.81800 |
Tranche Comments 5.75 tg: Registration: Cep R Bcrk; Comments: AEG100k+ mxl ze 250k 1.375% Wvm 2023. Bxx/BBB. Extm/Wtmt(E&W/WJ)/QEW. ZGIl LRI2.25% Avl 2023 +34 xtvx, emtfxrmv +34 xtvx, mfl +34. LRI 2.25% 09/23 +34fl. (JQj 100%, llzm Jtfj 106.266) (Azmtmvj ZNQ); Deal Comments NMA100h+ hvz sl 250h 1.375% yrx 12/08/2023 |
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