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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ONTAR 2024-4 (AUD 1,500m) | Province of Ontario | | USOA | Apr 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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REW | 3,332.000 | 89 | Oct-25 | Jv. Dbxgcwvgu | Id3 | M+ | EE- | Qrxxj | Otzez | - | JU+85 | 83 | 5.35% | - | 48.66700 |
Tranche Comments 10 dr: Comments: S$1.5ye 10rf(5/8/2034) kre 5.35% ky 99.866, rjb 5.3675%. Wkfuue yg nrkrv 83yr/n-d. Wkfuue yg SWOTv 97yr/Wkr 2034; Deal Comments Jnhqnnff Zfhn |
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