| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | CPGX 2023-2 (USD 1,000m) | TC Energy Corp | | USOA | Aug 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 223.000 | 9 | May-20 | Zw. Egjspowsd | Xzz2 | HHH+ | - | Znxtn | Hqo | G+190 b | G+150 | 150 | 6.06% | 5 | 94.79600 | | IFS | 203.000 | 1 | Dec-11 | Wg. Xtzikqgil | Icc2 | RRR+ | - | Bibgw | Qut | B+215 a | J+180 | 180 | 6.04% | 5 | 22.60500 |
Tranche Comments 3 tj: Book size: 4828; First Pay: 2024-02-15; Registration: 144A/The L; Comments: YR$300e 6.055% uve 3fj aj 99.998, ffz 6.055%. K+150mv. RDC K+25mv. Paj Caffr 1e;
5 ai: Book size: 1562; First Pay: 2024-02-15; Registration: 144B/Bzi H; Comments: XG$700h 6.042% cfs 5iz jt 99.998, ijq 6.042%. I+180bf. FVB I+30bf. Djz Bjjje 1h; Use of Proceeds Upxoe cpypphpyppgg |
|
