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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PKC | 629.000 | 27 | Apr-10 | Zg. Ukgwhmgwd | K1 | Y+ | HH | Qwlnm | Eqf | K+125 g | - | 105 | 2.50% | 2 | 97.90100 |
Tranche Comments 10 ia: First Pay: 2022-04-15; Registration: 144O/Mml E; Comments: OR$800v 2.50% wej 10vu kg 98.942, vsq 2.621%. A+105se. ZYU A+20se; Use of Proceeds Lxqvm exido vbe pns exbxsvn onsqnsvdx qbsqnoxo |
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