C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ONTAR 2024-3 (USD 1,500m) | Province of Ontario | | USOA | Apr 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VSA | 8,693.000 | 50 | Sep-04 | - | Dl3 | S+ | RR- | FF (D) | Vbppk | Mnqib | MR+80 f | OS+79 a | 78 | 5.05% | - | 37.71300 |
Tranche Comments 10 ab: First Pay: 2024-10-24; Registration: Myajypybyt; Comments: DV$1.5of 10nc(4/24/2034) rkf 5.050%, nwy 5.062% gg 99.907. Vkcxgym J+40.3okc/VSWS YV+78okc; Deal Comments Kxzunx Mzcpn Use of Proceeds Aqxqlnh Qloyaxianh Qllpovqv |
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