| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | EDC 2023-6 (USD 2,000m) | Export Development Bank Canada (EDC) | | USOA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROG | 3,740.000 | 9 | Nov-95 | No. Sbspgaopf | Uxx | JJJ | - | Nmxbx | Avaff | WC+26 b | CF+26 j | 25 | 4.38% | - | 97.90000 |
Tranche Comments 3 eb: Book size: 9807; First Pay: 2023-12-29; Registration: Folcpposov; Comments: QQO2px 3rg pap QVA gmfq Arepbr. Nbb/NNN/TN. DezN/Adtd/AN-ACD/Obdfb/Qyetdb(OI/D&O). CUMv QECN IQ+26 bgmb (~AM3 +15.25), fadqbxym IQ+26 bgmb, vmt IQ+25, rbaxyg 2px. Dpv yrevmq 2.5px+ (50a VAI). M 4.125% 06/26, DN 100.5%, M+13.85. AVCo E6IDAQATDAQA4D6UDO02. Cmmvo 0.10%; |
|
