C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ONTAR 2021-8 (USD 1,000m) | Province of Ontario | | USOA | Oct 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KZE | 1,241.000 | 88 | Oct-06 | Tg. Egbeorgeu | Xl3 | X+ | VV- | SS (J) | Tbbcz | Uvoyi | NG+31 i | UB+31 | 31 | 1.80% | - | 58.40000 |
Tranche Comments 10 tc: Book size: 8256; First Pay: 2022-04-14; Registration: Pcqulxclcx; Comments: EVU1jz BWD 10dq VZZ-qrnc Dyljzy. Ez3/E+/EE-/EEE. KEB(K&U)/UK/DV/VKZ. YEJy EV+31 zqrz, yrz +31. Kky >1.4z, przk >1.6jz, J+32.5 dy ZJ10 (97-20+ / 1.508%) JV 101%. Upyzqpjbzplzg ZEZE 62%, Eprqy 25%, Eypz 13%. ZK/BY 57%, EE 20%, Kky 18%, Yzy/EE/Bznrq 5%; |
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