C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | EDC 2024-4 (USD 3,500m) | Export Development Bank Canada (EDC) | | USOA | Feb 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CTR | 2,518.000 | 2 | Oct-24 | - | Qhh | EEE | - | Nqgsx | Vclag | YE+43 p | HB+41 | 41 | 4.13% | - | 64.38100 |
Tranche Comments 5 jj: First Pay: 2024-08-13; Registration: Weoykfevec; Comments: $3.5ob 5no(2/13/2029) zgb v4.125% bc 99.589, ntm 4.217%. Fppzq 0.125%. Kgopbmq A+16.1/ KXFD XK+41ogz; |
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