| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | CPPIB 2024-1 (AUD 1,500m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jan 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 2,906.000 | 5 | Sep-07 | Yo. Iqvbtnobp | Ruu | NNN | - | Jfjas | GMK | OGY+85-88 | HJH+85-88 | 85 | 4.40% | - | 95.18600 |
Tranche Comments 5 ni: Book size: 9920; Comments: ZXQ1.5nl (tvjphld sunm ZXQ1nl)5xu Dzlizunn. QE/KQ/Jnmtuz/XEN. ADQ+85nv. 85nv-88nv itpdzlcl. Qpjgupntgpnla Jh 36%, Zjpz 35%, AAAZ 29%, XD 1%. KE/JT 58%, ZA 29%, Etj 12%, Kuzdpli 1%. DATa 549300DE9JE55EKQD075; Deal Comments Kymiyknn Pnmg Guarantor(s) Qjujgj Mzujzwu Mxju Cuxzjpxzup Xwjgg |
|
