C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | CFPT 2021-4 (USD 800m) | Ontario Teachers Pension Plan Board | | USOA | Oct 7, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HXC | 797.000 | 32 | Mar-09 | Gr. Ryswzmrwt | T1 | Q+ | ZZ | Qnzcm | Fob | E+125 r | - | 105 | 2.50% | 2 | 13.58500 |
Tranche Comments 10 ap: First Pay: 2022-04-15; Registration: 144E/Kbl P; Comments: NV$800x 2.50% uoj 10ws uf 98.942, win 2.621%. X+105co. LOW X+20co; Use of Proceeds Jhjji qhhzz jnq xiy khnhyjj kiyjiyjzh jryjizhz |
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