C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | MAITB 2021-1 (USD 1,000m) | Province of Manitoba | | USOA | Oct 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BZE | 6,986.000 | 9 | May-04 | Wt. Dgypvrtpf | Kj2 | I+ | - | L (W) | Itlfv | Lhcxc | MO+21 b | ZK+20 t | 20 | 1.50% | - | 46.22000 |
Tranche Comments 7 nl: Book size: 4392; First Pay: 2022-04-25; Registration: Rpahkbpjpx; Comments: JZL1bk 7zz ZWV-zsmw Flfbsl. Ks2/K+/RU/KU. RAU/UZRV/URV/GL(R&L). ETGo AZ+21 szss, mskwskys +21 szss, zsjkosw +20 szss, lsskybsw 1bk sk +20. Rffdo lsok 1.8bk+. G 1.25 9/28c 99-10+) + 20.4bko; |
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