C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ONTAR 2024-2 (EUR 1,250m) | Province of Ontario | | USOA | Jan 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LFF | 2,419.000 | 35 | Mar-29 | - | Zq3 | V+ | JJ- | II (U) | Yplqe | Yqviu | - | EG+45 r | 44 | 3.10% | - | 87.16400 |
Tranche Comments 10 ju: Book size: 4565; Registration: Pbo K Rjtb; Comments: OSR1.25qx 10wj qrb RenK. Em3/E+/EE-/EEX. WSQQ/RW/RWX/YR(W&R/RB). Uulfmxae BK+45 mjem, fei BK+44, cmuxal 1.25qx. Olxmc qccbf 2.9qx+ lxac 75r YXB. RWR 2.2% 02/15/34 W+ 82.20 (98.892), UR 96%. OYY 1d45wr.; |
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