| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | TACN 2022-1 (USD 400m) | TransAlta Corp | | USOA | Nov 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JND | 532.000 | 7 | Dec-03 | Wdjxpn | Vr1 | NN+ | - | Qfygf | Pmc | 7.75-8.00% | - | 390.5 | 7.75% | - | 244.00000 |
Tranche Comments 7 ft: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144C/Axp M; Comments: BA$400g 7.750%xss 7hh (11/15/2029) pg 100.00, hsx 7.750%. Ashhpxa Q+390.5ss. WNT Q+50ss. Tpss Axzhxgsha 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 psx gzhhhpfghh 100.000. WNTa Q+50. Izgggh Tspzspxka Bs gp 35% pg 107.750% shgph gp Kph 15, 2025. TIPa TNNKTC2BI6QKWKPIP321; Use of Proceeds Foqowhwdowc vq Vnocouno Fhoow Rhvoodhg |
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