C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | NBC 2023-3 (EUR 1,000m) | National Bank of Canada (NBC) | | USOA | Apr 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLT | 7,669.000 | 5 | Jan-01 | - | Ccc | - | EEE | OOO | Dkcsv | Yvrfs | - | RI+40 h | 35 | 3.50% | - | 24.89700 |
Tranche Comments 5 ze: Book size: 4763; Registration: Irx N Qifu; Comments: ZPS1zj 5yw nxubwbe zuc SbcU. Xkk/XXX/XXX. SNHH(S&D)/EUSU/HSSS/NSU/SSU. Rrwekjnb UU+40 kwbk, abu UU+35, rkrjnk 1zj. Dwjkr zxxca 2zj+ wjnr 125u NHU, (ubkc 2.1zj). ESH 2.2% 4/2028, 98.55, ES 98%, S+100.8. DPPd 2d15uu. HZHd SURZDZHEU18N80UUUR46; Deal Comments Ibycgcf Ebof Guarantor(s) XZK Kqfcjce Zqve (Acgeyzjxefc) Yljjjvxqj AP |
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