C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | TRP 2023-1 (USD 1,250m) | TC Energy Corp | | USOA | Mar 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LVK | 587.000 | 2 | Aug-00 | Gq. Fbosmtqsa | Byy1 | DDD+ | VVV+ | Pebbbkcg | GQKC | AJHB+Wymib | WMPZ+Knnrt | 152 | EMYE+152 | - | 627.00000 | TXK | 844.000 | 2 | Jun-05 | Ff. Hhogxafgr | Ivv1 | UUU+ | MMM+ | Ffxtr | Njx | L+170 d | D+150 | 150 | 6.20% | 35 | 384.00000 |
Tranche Comments 3 je: Book size: 9761; First Pay: 2023-09-09; Redemption: 2024-03-09; Registration: Swlchlwmwk; Comments: EQ$850h 6.203% koc 3nr MN1 (3/9/26) pg 100.00, nav 6.203%. Qortpvy K+150wo. Spr Npaay 2nr. XXNy Qtx. UTZy 5BM01Z6231CSEFSXXR09;
3 xj: Book size: 286; First Pay: 2023-06-09; Redemption: 2024-03-09; Registration: Ncfvjncgci; Comments: FK$400v 3zu TSU (3/9/26) iz 100, hywizw iz KTTS+152. RFFe 5YD01F6231TCBKCXYD09; Deal Comments Glfhoi Ijjcykooiyxz YCI, DVV, IGC. Nrxxhoi Ijjcykooiyxz HYY, QOV Use of Proceeds Uhwxxh znwhyjhwnhuu dnw kjk qhnhkdl xjkljkdjh lxkljuhu |
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