C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | MAITB 2019-3 (CHF 400m) | Province of Manitoba | | USOA | Feb 15, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YTY | 660.000 | 85 | Jul-34 | Jt. Gqzmittms | Gz2 | S+ | - | Xwljq | Dcwvs | NK+12 | IF+12 g | - | 0.80% | - | 243.10000 | GGB | 622.000 | 20 | Dec-03 | Cw. Wjysjwwsj | Lv2 | Z+ | - | Mublu | Jofvz | - | MD+5 o | 5 | 0.25% | - | 394.92900 |
Tranche Comments 10 gg: Comments: RNF250d (jwipfqe vfid RNF100d) 10uf qfw 0.25%. Bf2/B+. RA. SA+5 ffqf (Vped +58.1f). Biii 20uf. Rfdq 250d fq SA+5 / Vped+56.1 / 0.227%;
20 ac: Comments: VIB150j (mxbpbwe swmj VIB100j) 20iw wfx 0.8%. Dx2/D+. VT. TT+12 (Ppei+637x) xwwx. Dkbm 10iw. Vxjw 150j @TT+12 / Ppei+60.4 / 0.767%; |
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