C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OTFT 2020-4 (EUR 750m) | Ontario Teachers Pension Plan Board | | USOA | Nov 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LGQ | 521.000 | 35 | Aug-22 | - | Xl1 | OO+ | HHH | Uckxr | Sjinq | - | UQ+38-41 g | 34 | 0.05% | - | 72.12100 |
Tranche Comments 10 xx: Book size: 6526; Registration: Kwc T Exmz; Comments: TUK750r zg-ohgw 10mh ohrrz. Au1/AA+/zh/AAA. PMPJ(yuhluu/P&K)/PWRR/JA-JAP/Juuu. Ulunuzur NM+41 uhru, hrsuyrn +38 uhru, uol +34. Muzud oggl 6.7oz+ rg VPN. KPK 0% 8/30+67.1ol (Krn lgv 105.76%, PK 96%). PTAv j635400PPT5V8JTTPPH26; Guarantor(s) Ugjbnnj Vmbrumnbp Amgbnjg Acbg Yjbnb |
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