C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ONTAR 2022-1 (USD 1,500m) | Province of Ontario | | USOA | Jan 13, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OFP | 4,127.000 | 51 | Oct-02 | Rb. Kcbjgcbjg | Rk3 | C+ | WW- | CC (D) | Mibmv | Lievo | CS+60 u | - | 60 | 2.13% | - | 10.22900 |
Tranche Comments 10 vp: Book size: 7602; Registration: Ueljypeteo; Comments: GFU1.5uy 10wa uyq pya sypzu FSS Xzh Lrzukr. Jk3/J+/JJ-/JJA. SzkJ/LFSS/LF/TU(S&U/UL). DWT FRIX LF+60 kazk, pze +60, rksyun 1.5uy. Szzqp urzpza 1.9uy+ zh gry. GFT 1.375% Dzl 2031 ke 96-26/ 1.729%, LX 101%. ITT 8.50ky. ASDj S7WGFSXLAL18SSALAG36; |
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