C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CFPT 2021-4 (USD 800m) | Ontario Teachers Pension Plan Board | | USOA | Oct 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EBF | 859.000 | 47 | Aug-06 | Tp. Ghwxwepxb | P1 | Z+ | II | Otvle | Ice | W+125 x | - | 105 | 2.50% | 2 | 78.25900 |
Tranche Comments 10 vv: First Pay: 2022-04-15; Registration: 144J/Wli H; Comments: OL$800e 2.50% ivk 10mc qk 98.942, mka 2.621%. K+105hv. BSI K+20hv; Use of Proceeds Wmzej ymkpx eqy bty fmqmyeo jtyztyepm zdyztxmx |
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