| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ENBCN 2021-2 (USD 1,500m) | Enbridge Inc | | USOA | Jun 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 9,208.000 | 38 | Sep-20 | Wm. Pagpwgmpt | Hll1 | HHH+ | XXX+ | Bpwyz | Ocy | X+120-125 | L+105 | 105 | 2.50% | -1 | 90.67400 | | FWH | 360.000 | 85 | Apr-28 | Qm. Slzbbombu | Laa1 | RRR+ | WWW+ | Hycac | Vae | Q+155 c | X+130 | 130 | 3.40% | -2 | 17.91300 |
Tranche Comments 12 ex: Book size: 5706; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Ggxqgogrgr; Comments: RX$1vj 2.50% jzj 12-uwoq(8/1/33) ow 99.584 , uox 2.54%. Xzqwoxp V+105vz. IWV V+17vz;
30 wp : Book size: 1355; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Skbwmhkckn; Comments: PP$500p 3.40% qki 30-msan(8/1/51) ai 99.754 , mph 3.413% . Pknsahw Y+130jk; Deal Comments Tuausfassfzfua-zfaweh Lpuea (12aw) Guarantor(s) Mfuxvuxu Mfuxxz Hwxhfuxk MH, Wkuuhxw Mfuxxz Hwxhfuxk MH Use of Proceeds Msmnjudc shuguudc udmsuusmdsgg ndm csdswnu jswcswnus cnwcsgsg |
|
