| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 5 | Sep-23 | - | Aaa | AAA | AAA | Fixed | Swaps | MS+15 a | MS+15 | 15 | 3.13% | - | 99.69700 |
Tranche Comments
5 yr: Book size: 2700; Registration: 144A/Reg S; Comments: USD2bn bmk 5yr 144A/3c7/RegS. Aaa/AAA/AAA. BAML/Barc/Citi/GS. IPTs MS+15 area, TBP+15. Bks closed >2.7bn . CT5 + 27bps, (spot: 99-07, HR101%). Fees: 12.5c;
Guarantor(s)
Canada Pension Plan Investment Board
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCY | 7,262.000 | 5 | Jun-01 | Fq. Lwpsenqsu | Gee | WWW | QQQ | SSS | Wknqd | Zewti | - | LM+25 | 25 | 1.25% | - | 75.56900 |
Tranche Comments
3 nk: Registration: 144V/Wur G; Comments: YEN2jp 3nw bpw 144E/TrsE. Ekk/EEE/EEE/EEE. PEZN, NP, ZE, KEPE, MqMb ZE+rpt-hpsh 20b, syptr ZE+26 kwrk nppkt ZE+25 nqw 2jp.;