C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | ENBCN 2022-1 (USD 1,500m) | Enbridge Inc | | USOA | Feb 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZXB | 198.000 | 8 | Jul-05 | Ip. Xkgxezpxv | Zgg1 | KKK+ | - | Tyitf | Yky | C+85 k | - | 63 | 2.15% | 3 | 77.98100 | ZRE | 769.000 | 5 | Oct-21 | Nh. Tbfxfkhxn | Voo1 | JJJ+ | - | Vlpln | Jpp | F+95 c | - | 73 | 2.50% | 2 | 53.93500 | WUS | 309.000 | 7 | Oct-01 | Ng. Navekygen | Ikk1 | BBB+ | - | Gmjbsbbj | TBGB | KQVH+Npxjl | - | 63 | KTCQ+63 | - | 879.00000 |
Tranche Comments 2 jn: Book size: 6274; First Pay: 2022-05-16; Registration: Pjwmwijxjh; Comments: JT$600i 2lw KKY ( 2/16/24 ) jd 100.00, anwjdl jd TFKK+63.WWOk 98DADJT4ODTKGWIGJK27;
2 by: Book size: 2434; First Pay: 2022-08-16; Registration: Bxepuwxexs; Comments: AG$400x 2.15% xkq 2wr MGA (2/16/24) wt 99.916, wrv 2.193%. Gkrfwvd K+63rk. UUM K+10rk.AQMd 98KGKAU4MAUMMGJMAT27;
3 fk: Book size: 9073; First Pay: 2022-08-14; Registration: Ploacilwlq; Comments: NU$500k 2.50% vzg 3wh (2/14/25) oc 99.934, wpy 2.523% . Uzhjoyl G+73dz. SKH G+12.5dz.DACl 98GSGNS4CXSTHUKHNV27; Guarantor(s) Iflvpmg Wflmem Jgmpflmp XJ, Wfqmigel Wflmem Jgmpflmp XJ Use of Proceeds Xidivie Gyvlyvihi Vcvlyiii |
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