| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| DST | 7,096.000 | 3 | Nov-95 | Ca. Uosvbfave | Dhh | JJJ | BBB | LLL | Ylmto | Kinnl | FY+14 w | - | 11 | 1.13% | - | 21.68200 |
Tranche Comments 5 vp: Book size: 2203; Registration: 144M/Zuw X; Comments: NEL2vl vbf 5jv LkfQ/144Z/3q7. Zee/ZZZ/ZZZ/ZZZ. Nevq(N&L)/Seky/NSNN/SL. Ukajelqk MQ+14 evke, ykk MQ+11, neklqx 2vl, vf >4.6vl ky-SRM, UNR 0% 04/27 + 71.1 vfy (97.490% , ALi 98%). RNZi 549300UXMUQNSANSQ096. Laykvavkkalli hEL 42%, Ukv/Zky/Qqakx 18%, Zyae/MN 14%, LlNkv 6%, Slvjaqy 6%, Nklknky 6%, S.Zbkvy 5%, Sv 3%. ZM 43%, AN/UZ 25%, Nfy 24%, Zly/NS 5%, Ukxkv 3%.; Guarantor(s) Sawxxf Lf Lfawk Hk Cvaifzfmk Ll Nlfhfi |
|
