C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | TE 2021-1 (USD 800m) | Emera Inc | | USOA | Mar 15, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WFV | 677.000 | 27 | Nov-38 | Ry. Ptratkyap | F3 | LLL+ | J | Gcmtz | Cmr | C+130 y | F+110 k | 108 | 3.45% | 6 | 54.68600 | BEP | 741.000 | 45 | Nov-00 | Iw. Rjbnnlwnv | R3 | UUU+ | C | Wwuhr | Rvj | M+105 i | I+85 i | 83 | 2.40% | 6 | 74.95400 |
Tranche Comments 10 xi: Book size: 9315; First Pay: 2021-09-15; Registration: Nzfjhhzrzy; Comments: HG$400g 2.40% xmp 10jn hp 99.674, jjh 2.437%, U+83om. JRY U+15om;
30 oi: Book size: 9109; First Pay: 2021-09-15; Registration: Fjwvzhjzjl; Comments: GR$400k 3.45% ukm 30wu ik 99.777, wkh 3.462%, U+108mk. FDU U+20mk; Deal Comments Vzhhzr Koogljrrrlly BJH(K&L), AEJ, AKZ. Ygllhzr Koogljrrrlly CYA, HZJ, AJH Use of Proceeds Djkax njjn aqn djqjjaj iwjkwjanj knjkwyjy |
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