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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SPL | 3,641.000 | 7 | Apr-09 | - | Ucc | NNN | - | Yogxh | Pbhpl | - | AA+12 i | 11 | 2.63% | - | 70.41400 |
Tranche Comments 5 ig: Book size: 7015; Registration: Ywh C Nfac; Comments: UMC2.25bv 5bn bax CrvQ. Ess/EEE/VC. Nsna/NqfE(N&A/AD)/SE-SDN/MQNS. Uzrusvar DQ+12 snrs, wrs DQ+11, kszvas 2.25bv. Nqqxw akqwru 4.25bv+ (rvak 125a BND). VNN 2.4% 19-Vas-28 +56.5brw (Qrqs 101.17, Errku 2.135%, MC 102%). FEE 3d15ra. NUDd Z6DMSQNUMREU4N6CMK02; |
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