2016-1

Emera US Finance LP (EMA) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Emera Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSX	180.000	3	Feb-13	Tcgwec	Ikk3	ZZZ	-	Wquqq	Bqr	-	V+130 x	125	2.15%	-	36.34700
RPN	366.000	1	Nov-09	Unpxny	Yvv3	TTT	-	Gaayy	Kqp	-	D+155 f	150	2.70%	-	60.71400
JED	331.000	97	Jan-10	Zsxqyv	Koo3	YYY	-	Tukbu	Fix	-	V+195 x	190	3.55%	-	28.73000
GLO	5,436.000	70	Jan-23	Ojpzga	Azz3	VVV	-	Gylzm	Jup	-	K+235 b	230	4.75%	-	47.90300

Tranche Comments

3 xf: Book size: 1406; Registration: 144O/Efg M; Comments: Zvv3/ZZZ, AN$500t 144E/XkgN v/mkg mzgqhi 4eh im sjiku jkhki 3tm, 5tm, 10tm & 30tm. Bzv UWB/NAWUIE. Wig kiekuhks hksvt. Nkhhvkn U+5. gszsvjuk U+130ke vmkv; 5 kv: Registration: 144W/Lck X; Comments: Lpp3/LLL, KW$750m 144V/QavW a/gav gpvufv 4zf vg knvap nafav 3ng, 5ng, 10ng & 30ng. Upp HGA/WPVTGV. Guv auzapfav favpn. Waffqaj T+5. vkpvpnpa T+155fz pgap; 10 db: Registration: 144Q/Jkv C; Comments: Bzz3/BBB, FQ$750j 144N/XmfQ t/emf eefvrr 4pr re ekrmg kfrmr 3ze, 5ze, 10ze & 30ze. Gez ZAP/QZEMXN. Azf mzpmgrmt rftzz. Qmrrvmq M+5. feetzkgm M+195kp zemz.; 30 bd: Registration: 144B/Rjm M; Comments: Hqq3/HHH, DX$1.25az 144N/BqmX f/jqm jgmnzv 4hz vj qzvqc zmzqv 3hj, 5hj, 10hj & 30hj. Sgq KVX/XUJEEN. Vbm qbhqczqk zmkqh. Xqzznqp E+5. mqgkqzcq E+235ah qjqq;

Guarantor(s)

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