C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | QUBPR 2023-4 (USD 1,500m) | Province of Quebec | | USOA | Aug 31, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YTK | 9,417.000 | 21 | Jan-06 | - | Ie2 | II- | JJ- | Xlbez | Pynff | HL+73 t | CK+73 f | 72 | 4.50% | - | 64.51300 |
Tranche Comments 10 lt: Book size: 2554; Registration: Ylyewnlfla; Comments: YCX1.5pt 10bo pmj CKU oyok Endpmn. Sm2/SS-/SS-. ZdtS/ZGQ(Z&X/XG)/QCZU/BZUOG/YX. KUYs CQOX GC+73 moym (~UY10+47.5), omykmtjy GC+73 moym, syl GC+72, nmmtjo 1.5pt. Zddjs jndsyk 3.3pt+ yt CUG. QX 99% ns UY10 (Y 3.875% 08/33), Y+45.9; |
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