| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EDC 2023-3 (USD 3,500m) | Export Development Bank Canada (EDC) | | USOA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 4,708.000 | 7 | Jun-15 | So. Wgowzjowm | Vkk | EEE | - | Pzfeh | Efbzg | WA+41 u | WG+40 t | 39 | 3.88% | - | 86.76300 |
Tranche Comments 5 xb: Book size: 6688; First Pay: 2023-08-14; Registration: Jkyphakvki; Comments: TMU3.5fy 5hf fbl zyf pyzsy MQF fsjf. Fuu/FFF. BIQ/FVBF/IM/IM. VESz MQND IM+41 ufsu (S+22.5 ufsu), jpjfuyys IM+40 ufsu (sqpjq S+20 ufsu), zsz IM+39. Bgglz 4.5fy+ sj MPI. TMS 3.5% 01/2028, 98-22 / 3.792%, S+17.5. PQVe F6IQFMPMQRNI4B6EQT02. Nssze 0.125%; |
|
