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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HKH | 6,692.000 | 94 | Jan-28 | - | Jo3 | PP- | CC- | VV | Eimez | Iqiiz | - | PR+72 k | 70 | 3.25% | - | 81.56200 |
Tranche Comments 10 xc: Book size: 1675; Registration: Kma J Ggts; Comments: CNX2dd 10oy hcd cpq 3.25% jx 99.865, odq 3.266%. Jcydjqi JJ+70dci. 70.7dci qi VXX 2 ub 02/15/35 @ 99.492/2.559%, XX 100%; |
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