C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | OTFT 2022-3 (EUR 500m) | Ontario Teachers Pension Plan Board | | USOA | Sep 27, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MCE | 762.000 | 6 | Aug-15 | Ho. Flftorotz | Cl1 | CC+ | - | TTT | Tchhk | Fldfm | PA+32 v | - | 32 | 3.30% | -1 | 85.21700 |
Tranche Comments 7 xp: Registration: 144Y/Xjl R; Comments: HFV500j 7dk bjs ybk ubyzu VzhS/144K. Ky1/KK+/AV/KKK. BAGG(B&N, NR)/QK-QSB/ZGR/NN. SGNy RS+32 ykzy, rsbyy RS+32 rkk 500j. NBV 0% 08/29 (87.050/2.037%) B+130 bhy. QHSq 635400PPH5Z8MNNBBZ26; Guarantor(s) Skgatip Lratgrtf Erkfipk Esak Spatd |
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