1
The bonds then priced at par to yield 6.25% and 6.75%.
2
They were priced at par to yield 108.5 basis points more than the Canadian government benchmark.
3
If the deal is priced at par, then the 4.05% represents a 55bp differential.
4
The transaction priced at par, with a 4.125% yield.
5
Books closed at 2pm Friday, and the deal priced at par to yield 5.625% late afternoon.
6
The sukuk priced at par and carried a profit rate of 6.4 percent, the document from lead banks said.
7
The 5.20 percent notes were priced at par to yield 230.5 basis points more than the Canadian government benchmark.
8
The bonds priced at par in July, peaked at 104.5, but are now bid at 93.50 according to Tradeweb.
9
Tax-exempt bonds totaling $134.7 million were priced at par with a top yield of 4.50 percent in 2029.
10
The bonds were priced at par to yield 7.25 percent, or 341 basis points over comparable U.S. Treasuries, according to IFR.
11
The 2.85 percent bonds, due June 9, 2015, were priced at par, to yield 72.3 basis points over comparable U.S. Treasuries.
12
The 5.20 percent notes, due May 4, 2016, were priced at par to yield 263.6 basis points over the Canadian government benchmark.
13
The 7.375 percent notes, due Aug. 18, 2015, were priced at par to yield 520.8 basis points more than the Canadian government benchmark.
14
Thursday's $500 million seven-year sukuk priced at par and carried a profit rate of 6.4 percent, a document from lead banks said.
15
The notes were priced at par to yield 3.93 percent, or 71.3 basis points over the Canadian government benchmark, according to the term sheet.
16
They have an initial coupon rate of 3.367 percent and were priced at par to yield 130.4 basis points over the Canadian government benchmark.