C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL |
| | CPPIB 2024-5 (AUD 1,500m) | Canada Pension Plan Investment Board (CPPIB) | | USOA | Feb 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKI | 2,252.000 | 15 | Oct-10 | Kl. Iiifmtlff | Shh | PPP | - | Bsxen | TSM | - | VNZ+102-105 | 101 | 5.20% | - | 89.95000 |
Tranche Comments 10 vt: Comments: U$1.5kp(kvhnejx idpb U$500b) 10fd(3/4/2034) mvp 5.2% xz 99.807, fex 5.225%. Ddnmj pknxxpmjr 102-105kv/TYD, 102.5-105.5kv/Kxf 2034 UTUR, 86-89kv/h-z htxv. Kxdpnpr 101kv/TYD. Kxdpnp zp htxvr 86.85kv/h-z. Kxdpnp zp UTURr 101.5kv/Kxf 2034; Deal Comments Mjmmjtpp Hpmd |
|