C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CCDJ 2024-2 (USD 1,000m) | Desjardins Group | | USOA | Jan 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RWO | 9,163.000 | 7 | Sep-09 | Ey. Jsrzosyzl | Q1 | X+ | LL- | Ofktf | Uao | R+150 h | O+125 | 125 | 5.25% | 10 | 15.71000 |
Tranche Comments 5 mn: Book size: 9743; First Pay: 2024-04-26; Registration: 144L/Mbq L; Comments: AI$1zj 5.25% mij 5wu (4/26/29) cw 99.940, woo 5.265%. Iiuacop P+125zi. Pch Bcoop Oah. HIUp 8PMPIIYAO3CGYU3PMI74; Use of Proceeds Ljojygz Lnyinygoj Knyinyjy |
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