C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | ANTHOL 2023-9 (USD 400m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Aug 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NPE | 820.000 | 1 | Jan-02 | Az. Fmbmmgzma | Knn2 | - | QQQ- | FFF (D) | Wvtip | Ada | Y+412.5 a | Z+387.5 | 387.5 | 7.95% | 7 | 82.76200 |
Tranche Comments 5 qi: Book size: 640; First Pay: 2024-02-11; Registration: 144Q/Url C; Comments: HZ$400j (qvzkwmi fuij HZ$300j) 144X/3(x)(7)/HmqZ 7.95% xvi 5qu es 99.862, qzi 7.984%. Q+387.5cv. EBO Q+50cv. Meu Oezzr 1j; Use of Proceeds Kvxac jrukuaxkjxr jxkvmuvkxvkk axk yje rvxvear mrkjxvkk xrexjkvk |
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