C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | SCDA 2022-1 (USD 1,000m) | Province of Saskatchewan | | USOA | Jun 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZPP | 6,327.000 | 2 | Jan-04 | Qm. Wialgjmlf | Dw1 | MM | - | Iotir | Blzgd | AB+vliv 50m | VK+57 d | 55 | 3.25% | - | 11.61300 |
Tranche Comments 5 gp: Book size: 5068; First Pay: 2022-12-08; Registration: Dwjybtwpwp; Comments: $1jm 3.25% 6/8/27 99.995 3.251% UQGW FU+55 (U+33.5). Gqqle 0.15%. AFGe 549300GLGGS7QCFSUF83; Deal Comments Xhjgxh Bjwen |
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