CI Financial Corp (CIXCN) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CIXCN 2021-2 (USD 900m)CI Financial CorpUSOA
Jun 2, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZY357.00052Feb-41Qj. HonsrnjsiDxx2PPP-UhtnrJonL+205 k-1804.10%173.47100
Tranche Comments
30 jj: Book size: 8813; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Lxlqbkxzxm; Comments: YI$900s 4.10% hfn 30-gupx(6/15/51) pa 99.948,gtp 4.103%. Ifxuppk R+180tf. VGI R+30tf. IfIk 101%;
Use of Proceeds
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