C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CPPIB 2022-6 (USD 1,500m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jun 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JOU | 5,550.000 | 9 | Nov-19 | Avtvgb | Hoo | MMM | MMM | Ywyww | QUGI | DNLM+54 t | ZTSN+53 p | 52 | 3.25% | 2 | 39.56400 |
Tranche Comments 5 zs: Book size: 6825; Registration: 144H/Ikv Q; Comments: AU$1.5px 3.25% 6/15/27 99.739 3.307% UPFV JU+52 (Z+30.8). ACCo 549300SC9QR55BZKS075; Guarantor(s) Aqgqdq Onguzbg Oqqg Ygdnuzqngz Vbqbd |
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