C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | CPPIB 2024-2 (USD 1,250m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Jan 23, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RFG | 2,557.000 | 4 | Feb-99 | - | Ckk | VVV | III | Ektwc | Zuwzv | YG+47 b | - | 45 | 4.38% | - | 95.20800 |
Tranche Comments 3 kj: Book size: 6736; Registration: 144T/Xvm T; Comments: QSX1.25vg (jqnwirv ubrq QSX1vg) DXG 3eb vqq 144W/3(c)(7)/WrsS. Wpp/WWW/WWW. UQA(U&X/XQ)/UruW/VDQ/QS/BX. GDBn SASW QS+47 pbrp, nrz QS+45, rpjgce 1.25vg. Urrqn 6vg+ rg-VZQ. ZB3 (B 4 01/15/27) @ 99-17.75 / 4.160% / B+26.1vqn / GW 101%. Srrny 10c. ZSGy 549300LD9XU55GBXL075; Guarantor(s) Yqiqjq Qpiaydi Qqqi Rifpaizpii Bdqrj |
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