| 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 |
|---|
| YPQ | 9,500.000 | 5 | Nov-14 | Ko. Cvmxokoxe | Kss1 | DDD | F- | Qsxkk | Dxu | H+60-65 | T+45 | 45 | 1.00% | 4 | 23.21400 | | VLF | 5,395.000 | 53 | Jun-14 | Zh. Hvsslshsq | Tdd1 | FFF | G- | Bhxjq | Ozq | H+115-120 | H+100 | 100 | 2.50% | 4 | 67.12500 |
Tranche Comments 3 gj: Book size: 1426; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Claecxlclw; Comments: WZ$1.25qm 1.00% ezm 3yy ja 99.971, ysf 1.01%. R+45qz;
10 bv: Book size: 1371; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Zpcxnypcpq; Comments: WJ$1ev 2.50% jjv 10yy sc 99.342, yga 2.575%. Y+100ej; Use of Proceeds Soeoxay Zzxozxaio Yxxozgog |
|
