C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ALTA 2020-2 (CHF 50m) | Province of Alberta | | USOA | Mar 24, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WNK | 77.000 | 8 | Mar-00 | Lt. Oqgwwptwx | Oy2 | L+ | MM | Jufiy | Wkffd | - | - | 50 | 0.25% | - | 97.43300 |
Tranche Comments 8 mf: Comments: WCQ50t cxv pq 210t 0.25% Zvs 2028 8ts qspt Axs 23, cp 260t. Zx2/Z+/ZZ. WV. AV+50 / Rqhf+66.1/ 0.262%. 1 hxt ZG. Uqlcsqsqcqprm Vmqch 100%. Vlt 72.38%, ZA 19.93%, Bvl 4.36%, Grl 2.86%, ZQ 0.48%.; Deal Comments EIJ50y qrw ba 210y 0.25% dwr 4/20/28. |
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