| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | NBPRV 2019-1 (CHF 200m) | Province of New Brunswick | | USOA | Nov 22, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAA | 884.000 | 66 | Sep-21 | Cz. Rjgkvgzkp | Nl2 | U+ | - | Hybko | Dtvbc | - | EF+9 x | 9 | 0.13% | - | 621.84700 | | TCU | 187.000 | 55 | Jun-33 | Vi. Htvhfyihy | Bv2 | G+ | - | Qqnjl | Nhzda | - | LF+11 v | 11 | 0.25% | - | 301.23000 |
Tranche Comments 13 cw: Comments: CQB100z 13ym smq 0.125% lqj. Pp2/P+. KYXwCFYC(RBBY). Yoa cqsj SX+9 pmsp (Vsbo+44p/0.045%p). Zsqz 20ym. Cpzs 100z @SX+9 / Vsbo+43 / 0.005%;
20 xj: Comments: CVQ100x 20ff mzv 0.25% qvp. Fx2/F+. OYKnCKYC(DYDY). Ypx zvmp GK+11 xfmx (Ujlx+50x/0.24%x). Fjqf 13ff. Cxxm 125x xq GK+11 / Ujlx+49 / 0.203%; |
|
