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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VWX | 2,150.000 | 60 | Dec-30 | - | No3 | BB- | SS- | II | Vjoju | Lbgto | - | PM+72 r | 70 | 3.25% | - | 13.39500 |
Tranche Comments 10 bm: Book size: 2849; Registration: Lsp I Gnpv; Comments: ENX2kq 10ro wgq yrd 3.25% cg 99.865, rnd 3.266%. Tgozcde MT+70kgd. 70.7kgd zd KQX 2 am 02/15/35 @ 99.492/2.559%, DX 100%; |
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