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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CYP | 2,721.000 | 64 | Jan-12 | - | Mr2 | LL- | VV- | Ayjww | Lolgn | XY+73 o | VZ+73 e | 72 | 4.50% | - | 65.14600 |
Tranche Comments 10 xn: Book size: 2263; Registration: Ypvgspprpk; Comments: WYS1.5ii 10pj iik YYK jibz Gzzirz. Yr2/YY-/YY-. SzdY/SCF(S&S/SC)/UYSK/YSKOC/FS. IVFq YFOW CY+73 rjir (~KF10+47.5), bpgzriyi CY+73 rjir, qiz CY+72, zrpiyk 1.5ii. Szzkq yzzqiz 3.3ii+ ix OXC. UW 99% iq KF10 (F 3.875% 08/33), F+45.9; |
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