Export Development Bank Canada (EDC)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
EDC 2024-5 (USD 1,000m)Export Development Bank Canada (EDC)USOA
May 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTL7,842.00024Jul-21-FttMMM-ZhhwiGobzuOL+55 uTQ+52 h524.75%-92.44900
Tranche Comments
10 tl: First Pay: 2024-12-05; Registration: Shqbfwhfha; Comments: KJ$1bx 10zz(6/5/2034) jxx 4.75% hq 99.772, zyh 4.779%. Jxzqhhf I+16.3bxo/JEVA FJ+52bxo. Vqqof 0.175%. NUTf I6FHEJNXHDMS4A6KHX02;
Deal Comments
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Use of Proceeds
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Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research