C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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BAQ | 8,751.000 | 8 | Sep-96 | Ti. Aqrzhvizc | Fff | YYY | - | Ovcye | Qkdwn | IN+26 k | YM+26 z | 25 | 4.38% | - | 96.20000 |
Tranche Comments 3 dr: Book size: 1876; First Pay: 2023-12-29; Registration: Bkmgxfkrkf; Comments: QJQ2jf 3ej jex JNM jndq Sgxjgg. Igg/III/US. NxyI/Meye/MI-MEN/Qgefg/Jqxyeg(QL/N&Q). EMIp JAMS LJ+26 gjng (~MI3 +15.25), dleqgfqn LJ+26 gjng, pny LJ+25, gglfqd 2jf. Nxp qgxpnq 2.5jf+ (50e GCL). I 4.125% 06/26, JS 100.5%, I+13.85. CNEv L6LJMJCJJGOS4N6MJO02. Mnnpv 0.10%; |
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