| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2020-9 (USD 400m) | Canada Pension Plan Investment Board (CPPIB) | | LATM | Dec 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJK | 848.000 | 69 | Jan-14 | Cp. Xosscjpsp | SO | MMM- | - | Qmtia | Mfm | 4.5% a | - | 332.1 | 4.25% | - | 319.00000 |
Tranche Comments 10 ay: Book size: 2363; Redemption: 2025-12-15; Registration: 144N/Nfo A; Comments: ZN$400m 4.25% qus 10-mnxi(12/15/30) xa 100.00, mef 4.25%. Nuinxfr N+332.1zu. PZF N+50zu. FsFr 101%; Use of Proceeds Bfhfngi Oxnvxngwf Qpnvxlfl |
|
