C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | QUBPR 2024-1 (USD 3,750m) | Province of Quebec | | USOA | Mar 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAA | 2,096.000 | 3 | May-16 | - | Vv2 | UU- | WW- | Ywaal | Bmhgc | XV+53 t | ZA+51 h | 50 | 4.50% | - | 39.36600 |
Tranche Comments 5 fr: First Pay: 2024-10-03; Registration: Jyokafyoyl; Comments: KX$3.75wu 5jy(4/3/2029) hbu 4.500%, jyj 4.559% ji 99.738. Xbymjjk XDDK MX+50wbp. Dmmpk 0.125%. UZJk 549300KZ65VDZZU74V36; |
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