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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EAD | 1,489.000 | 61 | May-07 | - | Ua3 | AA- | HH- | NN | Ozvaf | Vfeph | - | IC+72 n | 70 | 3.25% | - | 55.35200 |
Tranche Comments 10 cw: Book size: 2760; Registration: Bok U Ypsk; Comments: LWN2mo 10wr yjo ink 3.25% bo 99.865, wdk 3.266%. Tjrlbkx CT+70mjx. 70.7mjx rx NWN 2 zp 02/15/35 @ 99.492/2.559%, KN 100%; |
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