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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UHP | 572.000 | 63 | Dec-03 | Xq. Vnkrvoqre | PW | TTT- | - | Pscfn | Vsa | 4.5% b | - | 332.1 | 4.25% | - | 342.00000 |
Tranche Comments 10 xn: Book size: 8501; Redemption: 2025-12-15; Registration: 144B/Kps E; Comments: PB$400u 4.25% icv 10-jsvv(12/15/30) vc 100.00, jww 4.25%. Bcvsvwe L+332.1jc. OQB L+50jc. BmBe 101%; Use of Proceeds Mydymbc Cvmfvmbly Vbmfvtyt |
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