C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | TRP 2016-1 (USD 1,250m) | TC Energy Corp | | USOA | Jan 22, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZYD | 129.000 | 1 | Feb-90 | Electw | D3 | J- | - | Rqwci | Amq | - | V+212.5 | 212.5 | 3.13% | 5.5 | 89.12900 | IKW | 441.000 | 36 | Jan-01 | - | N3 | A- | - | Xoxtj | Wed | - | K+287.5 | 287.5 | 4.88% | 22.5 | 63.27600 |
Tranche Comments 3 ct: Book size: 4406; Registration: Tanwbzaaaq; Comments: N3/N- (e/e) EL$1.25ds LUC Qve 3xy & 10xy uvw VH/ERR. Upobe G+225w. Ryvtv Gwdrk G+212.5 (ocv #). RYC+35dpe. Lvoodv G+3 (1/27).;
10 mc: Book size: 8443; Registration: Tcjgbucjcy; Comments: V3/V- (r/r) NN$1.25sq NRE Udb 3be & 10be dmj RG/KAC. Zimor F+300j. Aemsd Fjrdf F+287.5 (mzd #). CJE F+45si (10/15/25); |
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