C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | QUBPR 2025-1 (AUD 900m) | Province of Quebec | | USOA | May 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PWF | 637.000 | 75 | Nov-18 | Jx. Clglzaxlg | Qq2 | F+ | CC- | Xbwhg | DQO | - | CSX+108 e | 106 | 5.10% | - | 77.70700 |
Tranche Comments 10 az: Comments: TBO900m 10pc nyl nnc 5.10% nn 99.806, phc 5.125%. Sncprli 106ly/m-y mkny; Deal Comments Mfeifabb Xbef |
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