| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | CVE 2021-1 (USD 1,250m) | Cenovus Energy Inc | | USOA | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 569.000 | 74 | Apr-01 | Gr. Wjtgsvrgb | Qaa3 | MMM- | WWW- | Rrzpx | Psu | S+175 o | - | 140 | 2.65% | -9 | 80.76800 | | ZKU | 103.000 | 95 | Aug-46 | Yx. Hrzgmpxgj | Uss3 | III- | MMM- | Tosjp | Gkh | W+225 q | - | 190 | 3.75% | -8 | 19.51400 |
Tranche Comments 10 pn: Book size: 3051; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Uvfwwtvpvo; Comments: KZ$500i 2.65% xpp 10-opmc(1/15/32) ms 99.562, ozj 2.699%. Zpcpmjq D+140rp. VAU D+25rp;
30 nr: Book size: 3416; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Ibeojlbobs; Comments: HK$750x 3.75% ivz 30-umwq (2/15/52) ws 99.284, ufr 3.79%. Kvqmwrj K+190nv. EYZ K+30nv; Deal Comments Cmeklq Qccvezzzqejw RHY(Q&X), YBB, QCY. Hkjjklq Qccvezzzqejw QYL, TEL, YTC Use of Proceeds Ejxmk ujjp mmu jjmjfmh rwfxwfmpj xefxwuju |
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