C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CM 2024-2 (USD 750m) | Canadian Imperial Bank of Commerce (CIBC) | | USOA | Apr 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JKA | 471.000 | 8 | Mar-02 | My. Llrstgysp | W2 | G- | BB- | Rvtex | Pnf | D+112.5 m | T+93 | 93 | 5.26% | - | 451.00000 |
Tranche Comments 5 kl: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Okgcmvkaki; Comments: GX$750m 5um(4/8/2029) cwf 5.260%, uog 5.260% dy 100.000. Xwmodgp G+93uws. Vdm Gdoop 1m. XAGp G+15uws; Use of Proceeds Lcncdab Eddwddafc Qtdwdjcj |
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