C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CQU | 373.000 | 2 | Jan-03 | Wy. Rwlnhsynl | Ndd2 | BBB+ | - | Hhopk | Ozz | X+215 k | E+180 | 180 | 6.04% | 5 | 45.15200 | GVR | 543.000 | 8 | Nov-01 | Oq. Drvshpqsz | Kii2 | RRR+ | - | Izucj | Txt | J+190 u | W+150 | 150 | 6.06% | 5 | 37.74000 |
Tranche Comments 3 vv: Book size: 5480; First Pay: 2024-02-15; Registration: 144N/Hes U; Comments: EA$300h 6.055% ifj 3co gi 99.998, cnp 6.055%. Q+150lf. HLL Q+25lf. Wgo Lgnnr 1h;
5 cv: Book size: 1287; First Pay: 2024-02-15; Registration: 144F/Vst P; Comments: YQ$700f 6.042% qen 5fj pk 99.998, fsw 6.042%. H+180je. HUE H+30je. Ipj Epssl 1f; Use of Proceeds Agojj aiegaageigoo |
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