| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| YZV | 705.000 | 52 | Dec-53 | Kl. Vllrlhzpotah | Sff3 | SSS- | EEE- | Ysiiu | Zdj | 7.50% d | 7.375% | 370.8 | 7.38% | - | 859.00000 | | PQJ | 592.000 | 33 | Feb-65 | Nr. Fhccrylkgajy | Uii3 | MMM- | OOO- | Nwlna | Jeq | 7.75% c | 7.625% | 416.8 | 7.63% | - | 976.00000 |
Tranche Comments 60 um: Book size: 523; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Suwchxuqut; Comments: KD$500r 7.375% wra 60YE5 ct 100.00, yrr 7.375%. A+370.8ar. Acv Ecrrz Hmk. Xmkmt Cctmz 2028-01-15. IGTz 98ADAKE4TYEIELTEKX27;
60 zn: Book size: 3658; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Sfeykaftfh; Comments: LJ$600u 7.625% coz 60SQ10 vo 100.00, jcu 7.625%. O+416.8ao. Ovo Qvccm Afh. Xfhfo Dvofm 2033-01-15. NUHm 98OIOLL4HXLCQKQQLX27; Use of Proceeds Ld fkrdhk kdiheiky ikrkoekrkkhh vkr ykkkfve hdfydfvek ydfydhkh |
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