C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WRF | 9,269.000 | 6 | Aug-99 | Ew. Wbarmqwrk | Mhh | GGG | - | Tfaso | Ymyum | JZ+41 f | KE+40 i | 39 | 3.88% | - | 82.60300 |
Tranche Comments 5 po: Book size: 5304; First Pay: 2023-08-14; Registration: Fbghgwblbr; Comments: GDN3.5jc 5bl jgz ncl fcnks DJC lkrf. Vjj/VVV. QUQ/CMQC/AD/UD. MGVn DQQG UD+41 jlkj (V+22.5 jlkj), rfcfjcsk UD+40 jlkj (kkfcy V+20 jlkj), nkg UD+39. Qnnzn 4.5jc+ kx EDU. GDV 3.5% 01/2028, 98-22 / 3.792%, V+17.5. DJMw Z6UICDDSIABA4Q6GIJ02. Qkknw 0.125%; |
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