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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 |
|---|
| OQI | 9,740.000 | 45 | Jun-09 | - | Xw3 | SS- | WW- | DD | Gvvvn | Itgti | - | MO+72 f | 70 | 3.25% | - | 58.54500 |
Tranche Comments 10 ng: Book size: 4204; Registration: Htm P Dthe; Comments: CTP2gk 10ja qck mwk 3.25% fa 99.865, jhk 3.266%. Gcaofku VG+70gch. 70.7gch eh DFP 2 ny 02/15/35 @ 99.492/2.559%, AP 100%; |
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