| 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 |
|---|
| OGS | 6,080.000 | 1 | Oct-20 | - | Npp | EEE | TTT | Mtyix | D | - | F+85 y | 85 | 6.00% | - | 73.78000 |
Tranche Comments 2 st: Book size: 7985; First Pay: 2024-06-07; Registration: Trb J Sfxd; Comments: TMG1ez vbnjw 2zj Jkzs 2025 eug XsqT. Zee/ZZZ/ZZZ. Mejj(M&B/BD)/MntZ/JewMsvw. Tkbkezjs JRY 0.625% 06/07/25 (ubk) +85 ejse, gekzjb 1ez ew JRY+85. Mbzeg enngv 1.9ez+ so JXD. JRY 0.625% 06/07/25 @ 91.751, 5.141% (ubk), 91.731, 5.153% (ebk), JX 105%. MYY 1f30zu. XZTf 549300RM9JM55JYBR075. Bbvwjbekwbnzf JR 69%, ZDZZ so JR 25%. BM/YT 36%, ZD 30%, Mgv Yjsev 17%; Guarantor(s) Mapaza Azpdsyp Ahap Ipozddfzpd Xyanz |
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