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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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CZV | 4,751.000 | 9 | Feb-13 | Zw. Znxsmawsj | Ln1 | QQ | - | Gkunt | Icygx | OH+gbag 50g | YQ+57 z | 55 | 3.25% | - | 75.19800 |
Tranche Comments 5 jc: Book size: 4768; First Pay: 2022-12-08; Registration: Vxpezkxyxn; Comments: $1dt 3.25% 6/8/27 99.995 3.251% GQFR AG+55 (C+33.5). Fhheg 0.15%. VOXg 549300FMWXZ7QBAZGV83; Deal Comments Yruzpr Gufrx |
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