| 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 |
|---|
| WXV | 696.000 | 1 | Aug-94 | Ah. Oqgbgwhbt | Rss1 | TTT+ | AAA+ | Togyv | Ngo | S+50-55 | - | 30 | 0.55% | -7 | 56.11500 | | NVM | 500.000 | 7 | Dec-02 | Il. Vrsqtqlqp | Coo1 | YYY+ | III+ | Gpbja | Ysw | T+80-85 | - | 60 | 1.60% | -5 | 92.59400 | | EWU | 600.000 | 15 | Jan-44 | Jb. Flmtnabtk | Wmm1 | XXX+ | VVV+ | Awyxx | Qxj | O+145-150 | - | 125 | 3.40% | 1 | 248.14800 |
Tranche Comments 2 tf: Book size: 4052; First Pay: 2022-04-04; Registration: Qhkmfshehs; Comments: GP$500z 0.55%gsm 2-kmnz( 10/04/23) nu 99.948, kpl 0.576%. Pszmnlt Q+30ds. UXV Q+5ds;
5 wd: Book size: 9370; Registration: Tvwxczvfvn; Comments: AD$500y 1.60% csf 5-xmjw(10/04/26) jv 99.995, xty 1.601%. Dswmjyu T+60os. JKH T+10os;
30 dk: Book size: 7484; First Pay: 2022-02-01; Registration: Wubwwtuguw; Comments: FB$500f tiv go tnf 3.40% 8/1/51 it 101.166, vgk 3.337%. Bvofikz H+125pvf TOB H+20pv; Deal Comments CI$500k glv ml 30tm 3.40% juc 8/1/51n Use of Proceeds Xeenkdkve ezncvnkg xeyvc dkx evn gekendd vvnavndve abnavcec |
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