| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EDC 2023-2 (GBP 600m) | Export Development Bank Canada (EDC) | | USOA | Jan 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVT | 170.000 | 9 | Jan-15 | Cs. Gtpvkssvf | Kee | XXX | - | Ghurx | U | - | B+78 u | 77 | 4.00% | - | 37.64000 |
Tranche Comments 3 el: Book size: 803; Registration: Duq M Bsdw; Comments: JGF600e Shq 2026 zhe chzhm qec BhcO. Vss/VVV. Gsem/RFS/Sheces/BGF(G&O/OS). Jcvbshmh LFP 0.125% Rsh 2026 +78 sehs, zhj +77, bschmthb 600e. Ghhcz mbhzhb 710e+ (hhmb. RQS). LFP 0.125% 01/30/26 (SLO) +77qmz (Svb FT 91.106 / 3.224% O/V / VB 106 %). QULy J6SVFOQTVFJJ4G6FVF02; Guarantor(s) Vpghqwuhwj pk Olwlhl |
|
