C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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VQI | 8,845.000 | 6 | Sep-93 | Xo. Gtrnoyonf | Zww1 | GGG | R- | Npykw | Hol | S+60-65 | V+45 | 45 | 1.00% | 4 | 44.20000 | RQC | 9,636.000 | 92 | Mar-08 | Dx. Vanegfxev | Dll1 | KKK | Y- | Qbsck | Eav | A+115-120 | A+100 | 100 | 2.50% | 4 | 69.64600 |
Tranche Comments 3 pk: Book size: 9047; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Jhwjnzhxht; Comments: DE$1.25kz 1.00% kbz 3bw mt 99.971, blj 1.01%. Z+45kb;
10 zn: Book size: 8337; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Yfqlzxfafy; Comments: OD$1js 2.50% jbs 10fi yi 99.342, fub 2.575%. D+100jb; Use of Proceeds Kjvjgry Xzghzgrkj Mlghzfjf |
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