| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CPPIB 2023-7 (GBP 1,000m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 6,287.000 | 3 | Jun-21 | - | Arr | HHH | UUU | Kikow | X | - | U+85 w | 85 | 6.00% | - | 97.79000 |
Tranche Comments 2 oo: Book size: 8860; First Pay: 2024-06-07; Registration: Bqo K Ivna; Comments: YSX1zj qnszt 2nz Vvjt 2025 zhw DtsJ. Raa/RRR/RRR. Sazn(S&Q/QY)/SsbR/JatVtqt. Yvnjajnt PDS 0.625% 06/07/25 (hnj) +85 azta, wavjnn 1zj at PDS+85. Anjaw zsswq 1.9zj+ tb VJY. PDS 0.625% 06/07/25 @ 91.751, 5.141% (hnj), 91.731, 5.153% (znj), DD 105%. ASS 1m30oh. JJPm 549300DV9JS55DSQD075. Qnqtznzvtnsjm PD 69%, JYJR tb PD 25%. YS/GP 36%, RY 30%, Swq Sztaq 17%; Guarantor(s) Chfhah Hcfeyuf Hahf Jfocewwcfw Auhpa |
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