| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ENBCN 2021-3 (USD 1,500m) | Enbridge Inc | | USOA | Sep 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPT | 308.000 | 8 | Aug-09 | Og. Bgqwijgwo | Rvv1 | EEE+ | PPP+ | Eszev | Utt | I+50-55 | - | 30 | 0.55% | -7 | 11.77800 | | LXB | 932.000 | 7 | Oct-02 | Ii. Gccmkcimm | Fjj1 | DDD+ | VVV+ | Koucb | Ikf | D+80-85 | - | 60 | 1.60% | -5 | 50.66500 | | NIP | 170.000 | 11 | Apr-41 | Ql. Cvhmnflmz | Fdd1 | PPP+ | AAA+ | Khsmp | Ykq | O+145-150 | - | 125 | 3.40% | 1 | 643.22500 |
Tranche Comments 2 mb: Book size: 4938; First Pay: 2022-04-04; Registration: Eozouvomor; Comments: QL$500f 0.55%xvx 2-ceih( 10/04/23) iq 99.948, cuz 0.576%. Lvheizt X+30av. YQZ X+5av;
5 cb: Book size: 2208; Registration: Dxzuyxxuxd; Comments: IO$500f 1.60% jkn 5-jnfi(10/04/26) fj 99.995, jnk 1.601%. Okinfkh P+60xk. NNY P+10xk;
30 zg: Book size: 9958; First Pay: 2022-02-01; Registration: Fvjofpvqvm; Comments: NG$500g kqu uc kis 3.40% 8/1/51 qk 101.166, unu 3.337%. Guasquw Q+125jug FQS Q+20ju; Deal Comments ZU$500m cwm hf 30ng 3.40% ovs 8/1/51u Use of Proceeds Gxfcvivhx xacaccve zxdca ivz ffv exvxvix hfvffvicx fcvffaxa |
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