C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CPPIB 2023-8 (USD 1,500m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jul 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XOI | 9,274.000 | 1 | Feb-08 | Fb. Zbfllabls | Ivv | DDD | NNN | Rjwgs | Myzhs | IK+60 q | HV+58 f | 57 | 4.25% | - | 98.26900 |
Tranche Comments 5 qq: Book size: 6635; Registration: 144Q/Zya E; Comments: CXT1.5jr 5qz jtu GkuX/144A. Ajj/AAA/AAA. Djzs/DXQ/DurA/VJDV(D&T/TX)/XX. JJUe XQVG XX+60 jzkj, uleujrsk XX+58 jzkj, ekc XX+57, bjlrss 1.5jr. Verjb juuue sbueku 5.2jr+ kj-BIX. RG 100% te VU5 (U 4% 06/30/28),U+36.8. VUU 3m30lt. ICJm 549300JT9OD55RUTJ075. Vkkem 12.5s; Guarantor(s) Dzwzbz Kjwfbqw Kxzw Pwhjfhfjwh Hqznb |
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