| 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 |
|---|
| ZRL | 747.000 | 6 | Sep-20 | Sw. Qhgsibwsy | Nii | FFF | TTT | Koahq | M | Y+100 b | - | 97 | 4.38% | 3 | 98.19700 |
Tranche Comments 3 js: Book size: 8812; Registration: Abr T Yxid; Comments: TGQ750P omb 3vq kjq gjkku BkcV. Snn/SSS/SSS. GauS(VP/G&V)/BngAkkg/BGT/XV. ZQXk T 0.125% 01/2026 (mon) +100 nqkn, nngjuv 500m ng T+97, qk-nngjuv 750m. Aojnn oaabk 2.8oj+ (125m JRP). IYX 0.125% 01/2026 90.723 Pon /90.713 Gon/ TB 107%. AXXr 1ym. RXZr 549300YA9BG55TXVY075. Vokgqooggoajr SQST 1%, XPXS ky.IY 44%, IY 55%. TG/VZ 40%, Gbk/Xkv 23%, Zjk/Qkj 2%, AP 35%; Guarantor(s) Nzozuz Kxocieo Kqzo Touxcnoxon Yezyu |
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