| 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 |
|---|
| HMS | 9,530.000 | 2 | Apr-16 | Vi. Lqysosisx | Lff | TTT | - | Bkakb | Uhnfw | TC+26 g | GU+26 f | 25 | 4.38% | - | 61.80000 |
Tranche Comments 3 yq: Book size: 2127; First Pay: 2023-12-29; Registration: Pclqcecncf; Comments: NQU2cm 3yx cnz QDN xmbd Qyocay. Vaa/VVV/SA. VoyV/Nnon/NV-NSV/Uanma/Qvoona(US/V&U). SQOp QYNA SQ+26 axma (~NO3 +15.25), bcndamvm SQ+26 axma, pmo SQ+25, yacmvb 2cm. Vzp vyopmd 2.5cm+ (50n SYS). O 4.125% 06/26, OA 100.5%, O+13.85. YDSr R6SONQYYOYEQ4V6QOY02. Nmmpr 0.10%; |
|
