| 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 |
|---|
| RXM | 9,643.000 | 3 | Feb-03 | Yg. Wilknbgkf | Jii | CCC | EEE | YYY | Zrvgh | Fdhgz | - | XN+25 | 25 | 1.25% | - | 68.15600 |
Tranche Comments
3 mh: Registration: 144J/Rjb C; Comments: SDO2tt 3gb xtb 144D/UjrD. Dpp/DDD/DDD/DDD. DDDZ, OD, SD, UDDW, SwSx DD+ges-xerx 20x, rwesj DD+26 pbjp wetpb DD+25 wwb 2tt.;