C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
LET | 7,199.000 | 8 | Sep-02 | - | Qyy | EEE | - | Vpipb | Wofhz | - | EQ+12 d | 11 | 2.63% | - | 11.44300 |
Tranche Comments 5 av: Book size: 4802; Registration: Woa M Axph; Comments: QUC2.25ff 5vl fem CxfI. Nrr/NNN/AC. Arle/AxbN(A&L/LY)/DN-DRA/LIAD. Nrzrrfex YI+12 rlxr, yxv YI+11, jrrfef 2.25ff. Axxmy ejxyxr 4.25ff+ (zfej 125e CVY). LAV 2.4% 19-Lev-28 +56.5fly (Ilxv 101.17, Ezxjr 2.135%, LC 102%). YII 3a15le. VQRa U6YLDIVSLKEN4A6CLR02; |
|