Export Development Bank Canada (EDC) (EDC) 2018-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP100.0005.75Dec-23Sr. UnsecuredAaaAAA-FixedGG+34 aG+34 a341.38%-100.14700
Tranche Comments
5.75 yr: Registration: Reg S Only; Comments: GBP100m+ tap of 250m 1.375% Dec 2023. Aaa/AAA. Barc/Citi(B&D/DM)/RBC. IPTs UKT2.25% Sep 2023 +34 area, guidance +34 area, tbp +34. UKT 2.25% 09/23 +34bp. (HR: 100%, spot Mid: 106.266) (Source: IFR);
Deal Comments
GBP100m+ tap of 250m 1.375% due 12/08/2023
Research

Explore all other research.