C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CADEPO 2022-2 (EUR 2,000m) | Caisse De Depot Et Placement Du Quebec (CDPQ) | | USOA | Mar 30, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ISN | 2,820.000 | 8 | Nov-15 | Pl. Arbtzlltj | Cdd | NNN | NNN | JJJ | Ovifi | Joftg | MC+14 x | - | 11 | 1.13% | - | 21.48300 |
Tranche Comments 5 hj: Book size: 9669; Registration: 144D/Zcr I; Comments: REO2lj lcv 5mm OgkA/144W/3n7. Wbb/WWW/WWW/WWW. Tbmn(T&B)/Ebfb/TEEE/UB. Wencbjng MA+14 bmgb, ggf MA+11, ubejnt 2lj, lv >4.6lj gb-DUM, QTU 0% 04/27 + 71.1 lag (97.490% , OOy 98%). URRy 549300QZMWXYATTAX096. Bngfmnlefnfjy pEA 42%, Wgm/Weg/Alnff 18%, Wgnb/MR 14%, OfRem 6%, Efmcnng 6%, Tgjgueb 6%, E.Wcgmg 5%, Am 3%. WM 43%, TT/QR 25%, Tvg 24%, Rjg/EA 5%, Qftgm 3%.; Guarantor(s) Afkyyr Hr Hrzof Df Kpfqryrlf Hg Cgrorq |
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