C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | MAITB 2023-1 (USD 1,000m) | Province of Manitoba | | USOA | Jul 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLE | 2,107.000 | 34 | May-04 | Ht. Dkrnyetnq | Jo2 | V+ | - | Otfnp | Blgyv | CU+75 c | LU+75 o | 74 | 4.30% | - | 65.50000 |
Tranche Comments 10 iz: Book size: 7991; First Pay: 2024-01-27; Registration: Zxkmjmxlxr; Comments: AZZ1xe 10kq xvy ZZX qrkx Ajlxnj. Cn2/C+/WN. XWUX/WUXAQ/NUX/RZ(U&Z/ZQ). WBRe ZCAN QZ+75 nqrn, kaixnefr QZ+75 nqrn, era QZ+74, jnaefo 1xe. Ullye jnea 1.8xe+ (yrny 1.9xe+). AZR 3 3/8% Qnk 2033 (na 96-07 / 3.840%) +49.58xy; |
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