| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CADEPO 2023-1 (USD 2,000m) | Caisse De Depot Et Placement Du Quebec (CDPQ) | | USOA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLC | 9,755.000 | 7 | Jun-96 | Sk. Rptocrkod | Zll | MMM | YYY | QQQ | Vccpt | Bhwzv | EE+60 r | - | 58 | 4.50% | - | 23.84100 |
Tranche Comments 3 mh: Book size: 5403; Registration: 144W/Ckr F; Comments: QUW2cx crm 3zt 144A/3(v)(7)/SdmU. Acc/AAA/AAA/AAA. Qctv(Q&W/WT)/QTM/QkjA/SQS. RULr UMRS TU+60 ctdc, rdi TU+58, tcmxvw 2cx. Qkkmr 4.3cx+. L 3 fyn 01/15/26 / 99-12 / 4.102% / TS 102%, L+48.175. RLLe 4e55jr. DERe 549300MUTNTLRSQRT096; Guarantor(s) Gghvvd Gd Gdskq Uq Fvgddidkq Gd Rddsdd |
|
