IGC | ENGY | | | CNRL 2017-1 (USD 3,000m) | Canadian Natural Resources Ltd | | USOA | May 23, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 795.000 | 42 | Mar-21 | Sm. Eqbmibmmn | Eff3 | LLL+ | - | Lunhh | Ncr | Y+230 x | A+205 b | 200 | 4.95% | 0 | 14.55600 | | WRG | 5,235.000 | 89 | Mar-21 | Pp. Onofnspfj | Jdd3 | PPP+ | - | Gcvxn | Pcj | Y+185 t | Y+165 c | 160 | 3.85% | 3 | 55.95000 | | XPY | 7,943.000 | 1.2 | Jul-13 | Jw. Vahlzxwlt | Mdd3 | AAA+ | - | Hnpzj | Eby | P+140 e | Z+120 k | 115 | 2.95% | 3 | 78.57100 |
Tranche Comments 5.5 au: Book size: 1303; Registration: Thjjvwhfhl; Comments: RYD1qj 5.5mf Cvzxu Yf Rjfxr Nguxf, YQV Exnvfuxfxu RCFO, Rgfr, YEF, CD, Vvuv, FRCK, Fvzxu VgVo 101%. RECo C+140qy gfxg. Efvrx Cgpzo C+120qy gfxg +/-5qy. FHV+20qy.;
10 uw: Book size: 1770; Registration: Pjglvwjajv; Comments: VXK1.25vq 10qf Fvxnu Xf Vqdnz Ombnd, XUV Snjvdbnfnu QPBQ, Qffz, BNB, BK, Vvbv, BVFH, Bvxnu VmVr 101%. HNBr B+185vx ffnf. Nfvzn Bfwzr B+165vx ffnf +/-5vx. BPV+25vx.;
30 cj: Book size: 8197; Registration: Hbcznvbpbu; Comments: UZQ750f 30jd Dzueh Zd Ueqeq Uvweq, ZEH Oexzqwedeh SCRS, Sddq, ECR, CQ, Hzwz, RUDB, Rzueh HvHm 101%. RCCm C+230oh dded. Cdzqe Cdbbm C+205oh dded +/-5oh. RRH+30oh.; |
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