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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ONT
Province of Ontario€2,000
1USOA
Jul 7, 2026
currency
EUR
size (m)
2,000.000
maturity
Jul 14, 2036
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA-
fitch
AA-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+48 area
spread
46
coupon
3.45%
spread set
-
price
99.73400
yield
3.482%
book size (m)
5,000
peak book (m)
5,000
x-covered
2.5
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
5,000
peak book (m)
5,000
x-covered
2.5
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 5000; Registration: Reg S Only; Comments: +51.5bps vs. DBR 2.9 02/15/36 (99.431 / HR 101%);