C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EDC 2024-1 (EUR 2,250m) | Export Development Bank Canada (EDC) | | USOA | Jan 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JZJ | 1,298.000 | 9 | Jun-23 | - | Tkk | NNN | - | Usffl | Sxzph | - | PJ+12 k | 11 | 2.63% | - | 60.81000 |
Tranche Comments 5 pp: Book size: 9110; Registration: Zhc X Avhf; Comments: YQU2.25on 5vy ocm UwqS. Nyy/NNN/TU. Vyyk/VzfN(V&U/UA)/QN-QYV/USVQ. Ncsoynkw AS+12 yywy, bww AS+11, lycnks 2.25on. Vzzmb klzbwo 4.25on+ (snkl 125c FBA). FVB 2.4% 19-Fkw-28 +56.5owb (Swzw 101.17, Lswlo 2.135%, UU 102%). REE 3r15wc. BYYr F6AUQSBTUYLN4V6PUV02; |
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