| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CFPT 2017-1 (USD 1,000m) | Ontario Teachers Pension Plan Board | | USOA | Mar 13, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEW | 220.000 | 6 | Nov-97 | Rh. Rvfrbghrt | Q1 | YY | - | GG | Wscfg | Qpg | B+112.5 h | K+100 a | 100 | 3.13% | - | 20.76300 | | UGW | 699.000 | 77 | May-12 | Cr. Mwoiyyrie | C1 | BB | - | MM | Fubxz | Pjo | N+137.5 u | T+135 p | 130 | 3.88% | - | 18.18900 |
Tranche Comments 5 qg: Book size: 238; Registration: 144J/Qrx I; Comments: LKK500c 5zr Ervuo Kr Lnzuw Xhcuz, 144O/Xuj K GK, KK, Zrvuo MNKf K+112.5op. Nrrwu Kjxjf K+100op jruj +/-5op.;
10 vh: Book size: 6429; Registration: 144O/Dtx I; Comments: YZS500 10tu Fhrim Zu Yjriw Qczir, 144B/Lie Z WZ, US, Chrim NRUd U+137.5vg. Ruhwi Umtyd U+135vg muim +/-5vg.; |
|
