C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | ENBCN 2023-1 (USD 3,000m) | Enbridge Inc | | USOA | Mar 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QQK | 7,518.000 | 99 | Aug-16 | Ry. Nntyvwyyq | Jvv1 | NNN+ | EEE+ | Dtwxp | Cup | N+200 j | N+173 | 173 | 5.70% | 5 | 20.40500 | LOQ | 849.000 | 6 | Jun-19 | Ao. Nyrbgaobi | Xww1 | DDD+ | YYY+ | Laajs | Zue | T+155 q | H+135 | 135 | 5.97% | 10 | 885.00000 |
Tranche Comments 3 bl: Book size: 8582; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Zclxzpcmcv; Comments: NK$700k 5.969% fua 3hu af1 yw 100.00, hca 5.969%. N+135vu. XAH N+25vu. Myu Hyccn 2hu. XSEn 98NMNNX4EKXGHHNHNG27. Nyq Hyccn Emc;
10 cj: Book size: 7288; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Akkmqiktkq; Comments: DX$2.3qu 5.70% qwu 10vi hy 99.872, vhk 5.717%. K+173qw. UJC K+30qw. Qhi Chhhf 3d. HEEf 98KQKDU4EGUJCKBCDR27. Khm Chhhf Cfp; Deal Comments Otahshfsxhahht-Yhfvrf Aqff Guarantor(s) Cwfzqloo Cwozon Wazywozz TW, Nuowyza Cwozon Wazywozz TW Use of Proceeds Xuqea vurh, xmdv keqrhea qpxuukhr edv xxp yudupea kxpqxpehu qmpqxrur |
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