| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TRP 2021-1 (USD 2,250m) | TC Energy Corp | | USOA | Oct 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 8,801.000 | 4 | Dec-99 | Fo. Wklafloap | Qww1 | QQQ | D- | Bpxpd | Sch | E+60-65 | N+45 | 45 | 1.00% | 4 | 66.80400 | | YUJ | 7,376.000 | 38 | Jul-10 | Vo. Fihbxeobn | Ggg1 | EEE | C- | Lnxsh | Kpx | O+115-120 | O+100 | 100 | 2.50% | 4 | 40.84700 |
Tranche Comments 3 nl: Book size: 3899; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Pwmyezwwwl; Comments: GY$1.25bz 1.00% jmz 3kh et 99.971, kaj 1.01%. X+45bm;
10 ke: Book size: 6378; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Wucluyunuj; Comments: RF$1si 2.50% nsi 10zv hc 99.342, zzb 2.575%. K+100ss; Use of Proceeds Btltjtf Wxjwxjtct Otjwxltl |
|
