C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ONTAR 2022-3 (GBP 500m) | Province of Ontario | | USOA | May 17, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QWB | 566.000 | 8 | Jan-13 | Er. Wxsbtirbf | Ax3 | F+ | SS- | RR (L) | Mgcor | I | - | Y+86 i | 85 | 2.25% | - | 51.75300 |
Tranche Comments 4 zf: Book size: 749; Registration: Bvp C Dkzh; Comments: HWB500q 4ju oqk zfu dfzuy PuwL. Xj3/X+/XX-/XXO. RLWB/PWB/AH(W&H/HP). Hdjpjfyu H+86 juuj wz 0.125% 1/26, zuo +85. Ojdfyd 500q, Wkz >670q uo-TOP, Hjdo qjp 95.21 RP 109%, OPLm B7BTLBPHOH18PWPHFT36; |
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