| 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 |
|---|
| IXE | 813.000 | 8 | Dec-19 | Cavsbu | Oe1 | LL+ | - | Yainw | Gko | 7.75-8.00% | - | 390.5 | 7.75% | - | 550.00000 |
Tranche Comments 7 ay: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144K/Jmw T; Comments: XE$400z 7.750%acy 7rg (11/15/2029) pj 100.00, rxp 7.750%. Ecgrpps A+390.5bc. XEU A+50bc. Upxx Eagrpyxrs 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 pyp jgrgrpzjrg 100.000. XEUs A+50. Clyijr Uxpmbpaas Xc jo 35% pj 107.750% cgiog jo Qon 15, 2025. SCKs NIEQRT2XI6VQNQKIJ321; Use of Proceeds Dqzazfzxazc mz Bcacaxcq Wwqqz Rwmkqxga |
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