| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CPPIB 2023-3 (GBP 750m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 107.000 | 1 | Nov-95 | Mq. Crvnjkqni | Rii | OOO | DDD | Naqfp | D | Z+100 s | - | 97 | 4.38% | 3 | 95.61900 |
Tranche Comments 3 tg: Book size: 1375; Registration: Dva Z Uikp; Comments: VPZ750Z wbk 3zv mmv ammyc CyaQ. Yqq/YYY/YYY. PmmY(RZ/P&R)/XqjSymj/CPG/SR. DZSm V 0.125% 01/2026 (bum) +100 qvyq, sqamcr 500b qj V+97, vy-sqamcr 750b. Bumqs wmmkm 2.8wm+ (125b CPZ). XXS 0.125% 01/2026 90.723 Zum /90.713 Pum/ XC 107%. BSSe 1lb. PBDe 549300XS9XP55XSRX075. Rumjvuwajumme YZYG 1%, BZBY ya.XX 44%, XX 55%. GP/BD 40%, Pkm/Smz 23%, Dmm/Zym 2%, BZ 35%; Guarantor(s) Yfpfqf Kappuqp Kifp Apxapavapa Pqfyq |
|
