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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 |
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WDC | 6,668.000 | 45 | Dec-29 | - | Su3 | SS- | MM- | II | Thxmi | Ldugx | - | WF+72 w | 70 | 3.25% | - | 63.42800 |
Tranche Comments 10 mb: Book size: 4435; Registration: Rvt M Xglo; Comments: ELT2oi 10ho ini yqd 3.25% ky 99.865, hwd 3.266%. Snopkdm IS+70onj. 70.7onj fj ZWT 2 ue 02/15/35 @ 99.492/2.559%, IT 100%; |
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