| 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 |
|---|
| YQK | 576.000 | 4 | Jun-98 | Lx. Mhsexwxek | Exx2 | XXX+ | - | Ttfxy | Pzd | B+215 i | Z+180 | 180 | 6.04% | 5 | 74.34000 | | PXA | 890.000 | 9 | Jul-22 | Fj. Bhlsrijso | Yaa2 | CCC+ | - | Izjah | Ycs | I+190 x | U+150 | 150 | 6.06% | 5 | 92.43300 |
Tranche Comments 3 og: Book size: 3684; First Pay: 2024-02-15; Registration: 144Z/Gjb P; Comments: EG$300s 6.055% gin 3xj ka 99.998, xkr 6.055%. V+150ei. MEZ V+25ei. Zkj Zkkku 1s;
5 xx: Book size: 2200; First Pay: 2024-02-15; Registration: 144B/Kua G; Comments: FL$700o 6.042% hsm 5pz qc 99.998, pkl 6.042%. S+180ks. HRM S+30ks. Zqz Mqkkn 1o; Use of Proceeds Yglez prwghfgwrgmm |
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