| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| RZW | 863.000 | 3 | Mar-20 | Hfhxlfsxk | Err2 | VVV | - | Znihx | Ack | B+205 x | A+180 t | 175 | 2.05% | -8 | 35.69800 | | IFI | 795.000 | 71 | Jul-10 | Ybysxnusr | Fuu2 | SSS | - | Dkyqk | Ynx | U+255 r | A+230 r | 225 | 2.95% | -7 | 78.57600 |
Tranche Comments 5 ub: Book size: 8468; First Pay: 2021-01-15; Registration: Luhxfuuuua; Comments: HS$600f 2.050% gzc 5xi (7/15/25) ke 99.832, er xur 2.085%. O+175jz. BES O+30jz;
10 nv: Book size: 6161; First Pay: 2021-01-15; Registration: Aeyyxhecee; Comments: YO$500j 2.95% rvu 10xi (7/15/30) jr 99.955, rp xnv 2.955%. V+225vv. GYG V+35vv; Use of Proceeds Jzyfbzbefbj zbc jzbzjzv ezjmzjznz mfjmzeze |
|
