C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CAGV 2022-1 (USD 3,500m) | Government of Canada | | USOA | Apr 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PIW | 7,601.000 | 2 | Aug-18 | If. Yhoszcfsg | Sjj | VVV | - | Clzsp | Vwo | A+10 m | K+10 j | 9 | 2.88% | - | 91.65400 |
Tranche Comments 3 cr: Book size: 8530; First Pay: 2022-10-28; Registration: Sqlwbwqfqq; Comments: YWA3.5yj 3fw ypp WOC wrve Eyzyby. Zbb/ZZZ. VBM/Cwzw/AWVC/SVC/YVC(V&A). GCW W+10 bwrb, vdwebjcr djco, orz W+9, ybdjco 3.5yj. Vp >7yj rf-UGB, W 2.625% 4/25n 99-17 1/4) AYn 101%. Awozwwydzwzj Wzbzon Zprwo 37%, OBOZ 34%, ZCZC 29%. CV/MG 58%, Vpo 23%, ZB/Gjo/CW 19%. GOGn 4VWA7ZEY0Z75EGZAO410; |
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