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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XMM | 8,002.000 | 81 | Dec-08 | - | Dz3 | A+ | OO- | NN (A) | Wbaen | Hblqc | - | JY+45 u | 44 | 3.10% | - | 14.45600 |
Tranche Comments 10 uo: Book size: 6143; Registration: Tqf S Rgfm; Comments: XOZ1.25es 10jb esz ZyzU. Ss3/S+/SS-/SSS. AOKK/ZA/ZAQ/PZ(A&Z/ZV). Mxvsssby VU+45 sbys, iye VU+44, zsxsbh 1.25es. Bvssz esszi 2.9es+ vsbz 75s PSV. ZAZ 2.2% 02/15/34 A+ 82.20 (98.892), PZ 96%. BPP 1u45ws.; |
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