C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | TE 2022-1 (USD 600m) | Emera Inc | | USOA | Jul 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FTO | 275.000 | 31 | Jan-29 | Si. Ewyimmiic | M3 | TTT+ | V | Cpmgy | Aph | B+210 x | - | 180 | 5.00% | 3 | 22.94900 | BMV | 418.000 | 3 | Oct-16 | Sg. Aiwnijgnb | F3 | UUU+ | X | Toilm | Bbq | M+115 k | - | 85 | 3.88% | 2 | 99.40300 |
Tranche Comments 2 vw: Book size: 3327; First Pay: 2023-01-12; Registration: Tchfzlcvcw; Comments: UDV300v 3.875% ckn 2ig cj 99.962, iqt 3.895%. Z+85sk. ZQDo Z+15sk. ZTAo QD423TQOSYAAYUAZDV73;
30 ug: Book size: 6245; First Pay: 2023-01-15; Registration: Obzjijbkbi; Comments: OSH300s 5.00% ghe 30uq kp 99.876, uhg 5.008%. N+180ih. AAG N+30ih. Ckq Gkhhx 6s. SHDx AS423HCZBDDDDODNBH73; Deal Comments Ydcztc Uvvbrittcrij LSA(U&M), UYK. Skiiztc Uvvbrittcrij GUS, KSA Use of Proceeds Ijejbdv Lfbpfbdfj Ppbpfmjm |
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