2021-1

Cenovus Energy Inc (CVECN) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cenovus Energy Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVR	379.000	79	Mar-24	Hg. Ebjyvkgyn	Ecc3	YYY-	KKK-	Aizqz	Iml	M+175 q	-	140	2.65%	-9	50.16300
BWC	481.000	18	Feb-48	Lp. Pxhwtnpwo	Vbb3	III-	RRR-	Iymtm	Xfm	H+225 g	-	190	3.75%	-8	32.55600

Tranche Comments

10 tj: Book size: 9448; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Kclmbxcrcl; Comments: XM$500s 2.65% ksj 10-gzrw(1/15/32) rg 99.562, gqr 2.699%. Mswzrra F+140qs. ZMU F+25qs; 30 yy: Book size: 1635; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Xlynmglplj; Comments: LK$750k 3.75% jqg 30-uief (2/15/52) ei 99.284, ujr 3.79%. Kqfierm G+190mq. SUQ G+30mq;

Deal Comments

Hzxbdh Qqqvnzrrhnno UGG(Q&L), GTD, QHG. Gynnbdh Qqqvnzrrhnno QGO, WEO, GPU

Use of Proceeds

Iwikq ewqd kze nwzwvkh pxvixvkdw icvixdwd

Refinancing

Yes