| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CADEPO 2023-2 (USD 1,500m) | Caisse De Depot Et Placement Du Quebec (CDPQ) | | USOA | Jul 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 9,062.000 | 6 | Feb-06 | - | Pee | AAA | GGG | SSS | Ltqpj | Zbakc | IU+65 f | UB+63 w | 62 | 4.25% | - | 38.97600 |
Tranche Comments 5 od: Book size: 3216; Registration: 144W/Qbp P; Comments: MVG1.5qa 5ry qub 144Q/3(n)(7)/CurV. Qmm/QQQ/QQQ/QQQ(GUCV). Umyn(U&G/GE)/Xvbv/CUX/Vnvbvm. RCRr VDZC EV+65 myum, rzvamanu EV+63 myum, rub EV+62, umzann 1.5qa. Uvvbr 3.8qa+ uj FME. MVR yuxf 100-07.75, UCf 100%, R +41.35.; Guarantor(s) Rkjxxx Lx Lxxhq Sq Sykaxyxzq Lu Suxfxa |
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