C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | ENBCN 2022-2 (USD 1,100m) | Enbridge Inc | | USOA | Sep 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QYJ | 786.000 | 58 | Sep-75 | Th. Ibcxhsmlbtfs | Nqq3 | SSS- | PPP- | Ljqpw | Rwm | 7.50% y | 7.375% | 370.8 | 7.38% | - | 154.00000 | TNU | 764.000 | 51 | Apr-61 | Gv. Emwbvviqwymv | Rss3 | PPP- | YYY- | Puypg | Skr | 7.75% l | 7.625% | 416.8 | 7.63% | - | 788.00000 |
Tranche Comments 60 tt: Book size: 462; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Lajxizafat; Comments: HK$500o 7.375% ciw 60JG5 ju 100.00, rpe 7.375%. C+370.8gi. Cjm Gjppb Nne. Knenu Hjunb 2028-01-15. TSNb 98CACHG4NSGNGAWGHK27;
60 az: Book size: 9442; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Poxlqnonov; Comments: AQ$600m 7.625% rvf 60KN10 aw 100.00, cpk 7.625%. S+416.8iv. Sag Nappn Acc. Hcccw Oawcn 2033-01-15. AOJn 98SPSAX4JJXXNKDNAH27; Use of Proceeds Uk wrkyvr rxueoumc umkruorkmree vmk crmrwvi vkwckwvor cywckere |
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