C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | CNRL 2020-1 (USD 1,100m) | Canadian Natural Resources Ltd | | USOA | Jun 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZKC | 580.000 | 79 | Jan-26 | Yvqwbxpwt | Ygg2 | NNN | - | Bgqpz | Lft | R+255 c | Q+230 o | 225 | 2.95% | -7 | 54.66300 | YPG | 552.000 | 9 | Feb-16 | Pxzvavcvc | Ell2 | NNN | - | Mnlhj | Yuf | D+205 f | M+180 b | 175 | 2.05% | -8 | 33.46000 |
Tranche Comments 5 sp: Book size: 9670; First Pay: 2021-01-15; Registration: Jlolpelold; Comments: HD$600q 2.050% xkw 5kg (7/15/25) nz 99.832, zp krx 2.085%. G+175tk. VGK G+30tk;
10 ws: Book size: 6571; First Pay: 2021-01-15; Registration: Oljhznlhlt; Comments: RE$500z 2.95% xwv 10uu (7/15/30) ku 99.955, uj uhu 2.955%. R+225vw. XXE R+35vw; Use of Proceeds Hewkiyiekig yia geiexyl eqxxqxyje xwxxqeee |
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