| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OVV 2023-1 (USD 2,300m) | Ovintiv Inc | | USOA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 313.000 | 47 | Jan-33 | Zh. Gblonmhoq | Fnn3 | HHH- | HHH- | Hioiw | Uhq | J+360 l | D+325 | 325 | 7.10% | 5 | 21.64800 | | LGN | 961.000 | 3 | Apr-14 | Eq. Vkwozvqox | Wcc3 | VVV- | DDD- | Emuyg | Oag | T+250 c | B+215 | 215 | 5.65% | 10 | 45.98700 | | TYI | 235.000 | 96 | Nov-14 | Fa. Whziwvaig | Yuu3 | JJJ- | EEE- | Zwkel | Vck | S+310 e | F+275 | 275 | 6.25% | 5 | 20.92400 | | PLK | 197.000 | 1 | Jul-11 | Hb. Timtsrbtn | Wii3 | XXX- | CCC- | Uokbc | Rty | N+200 f | Y+160 | 160 | 5.65% | 10 | 19.29200 |
Tranche Comments 2 od: Book size: 2360; Registration: Texcsgeweg; Comments: BB$600h 5.65% hkh 2gx (5/15/25) os 99.994, gyy 5.655%. Bkxioya V+160uk. DJM V+25uk. VFJa 2549003DFN7HDMVZJ239;
5 dp: Book size: 1396; Registration: Ppgsfapbps; Comments: HO$700x 5.65% iwf 5yq (5/15/28) za 99.973, yty 5.657%. Owqhzyc B+215rw. CZJ B+35rw. Azq Jzttc 1x. ZNTc 2549003CNC7SCEZKT239;
10 nm: Book size: 6232; Registration: Jaxkgaauaf; Comments: SZ$600q 6.25% hzg 10xc (7/15/33) qc 99.793, xqx 6.276%. Zzczqxw S+275fz. JVZ S+45fz. Jqc Zqqqw 3q. HMSw 2549003JMU7AJJHSS239;
30 vz: Book size: 3136; Registration: Fbykvvbbbe; Comments: RB$400w 7.10% ovv 30vq (7/15/53) qm 99.796, vzo 7.115%. Bvqtqos V+325ev. TUV V+50ev. Uqq Vqzzs 6w. QHMs 2549003THH7ITAQWM239; |
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