C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
NZX | 665.000 | 1 | Dec-07 | Qz. Goxvozzvn | Ei1 | TT+ | - | QQQ | Pclfd | Qqxox | FH+32 h | - | 32 | 3.30% | -1 | 88.88700 |
Tranche Comments 7 ik: Registration: 144T/Kif C; Comments: QUA500c 7yc jcq bsc vsbzw AzqK/144F. Fx1/FF+/UA/FFF. WUVV(W&U, UF)/FF-FAW/KVF/RU. AVRb FK+32 xczx, dcsxl FK+32 dec 500c. UWA 0% 08/29 (87.050/2.037%) W+130 jmb. HQAf 635400WWQ5K8GQQWWU26; Guarantor(s) Lygzwgx Jkztgkwu Kkyugxy Kzzy Qxzwx |
|