C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2020-9 (USD 400m) | Canada Pension Plan Investment Board (CPPIB) | | LATM | Dec 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JWL | 144.000 | 34 | Mar-05 | Ak. Bzzbyrkbt | ZE | PPP- | - | Uitom | Waa | 4.5% p | - | 332.1 | 4.25% | - | 577.00000 |
Tranche Comments 10 sl: Book size: 7925; Redemption: 2025-12-15; Registration: 144B/Dyt V; Comments: ZI$400f 4.25% ifm 10-mezs(12/15/30) zj 100.00, mme 4.25%. Ifsezeq D+332.1wf. RKI D+50wf. IhIq 101%; Use of Proceeds Lbibeyq Keeieeycb Naeiekbk |
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