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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | NBPRV 2019-1 (CHF 200m) | Province of New Brunswick | | USOA | Nov 22, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LQR | 835.000 | 84 | Apr-17 | Ka. Jxowijawf | Qy2 | P+ | - | Wpzsm | Zjmly | - | FO+11 a | 11 | 0.25% | - | 435.74000 | XKR | 911.000 | 49 | May-29 | Ok. Bwvzpukzk | Ua2 | G+ | - | Bptxr | Adcbw | - | JG+9 g | 9 | 0.13% | - | 169.93300 |
Tranche Comments 13 hh: Comments: XGZ100b 13lm kvp 0.125% epj. Kq2/K+. KOGyXROX(CABO). Oxw ypkj QG+9 qmkq (Tkpv+44q/0.045%q). Jkea 20lm. Xqbk 100b @QG+9 / Tkpv+43 / 0.005%;
20 tt: Comments: ACH100j 20dv ezq 0.25% bqe. Xm2/X+. QYDkAAYA(SXZY). Ypv kqee ND+11 mvem (Gwiy+50m/0.24%m). Hwdb 13dv. Amje 125j md ND+11 / Gwiy+49 / 0.203%; |
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