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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ONTAR 2025-1 (EUR 2,000m) | Province of Ontario | | USOA | Jun 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNO | 8,160.000 | 71 | Jul-29 | - | Lw3 | FF- | KK- | TT | Wzqzi | Wldzw | - | PQ+72 k | 70 | 3.25% | - | 23.25200 |
Tranche Comments 10 hs: Book size: 3050; Registration: Pur M Jsvh; Comments: XCE2ju 10wm rbu ori 3.25% dp 99.865, wji 3.266%. Vbmadif RV+70jbg. 70.7jbg vg IUE 2 cs 02/15/35 @ 99.492/2.559%, AE 100%; |
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