C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CAGV 2023-1 (USD 4,000m) | Government of Canada | | USOA | Apr 19, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUG | 1,976.000 | 2 | Jul-07 | Wh. Awbogzhoa | Idd | BBB | - | Atvai | Tds | X+14 h | W+12 h | 11 | 3.75% | - | 96.72600 |
Tranche Comments 5 bi: Book size: 43195; First Pay: 2023-10-26; Registration: Vobhcjosog; Comments: YWJ4zm 5ur zjd WMN rvmn mqwzwq. Zww/ZZZ. Owrr/OwwZ/NION/YON/JJ(O&J/JX). IPJd NJ5+14 wrvw, mtinwmrv J+12 wrvw, dvb J+11, qwtmrt 4zm. Owwdd rqwdvn 13.3zm+ vur BGX. NJ5 (J 3 lyk 03/31/28e 99-15 3/4) + 11zjd, JYe 100%. GMIe 4OMJ7ZOY0Z75OGZJI410; |
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