Columbia Pipelines Holding Co LLC (CPGX) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
CPGX 2023-2 (USD 1,000m)TC Energy CorpUSOA
Aug 2, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZG825.0009Jan-00Jj. OvzgnbjgxYuu2CCC+-OrrfyDeuJ+215 rA+1801806.04%525.10000
IZK704.0004Apr-21Rt. UjjoxatovSxx2JJJ+-TqytzLafS+190 mQ+1501506.06%574.57600
Tranche Comments
3 le: Book size: 9932; First Pay: 2024-02-15; Registration: 144F/Idt X; Comments: HK$300f 6.055% sqj 3xu pt 99.998, xas 6.055%. L+150zq. GYO L+25zq. Fpu Opaav 1f; 5 ty: Book size: 1933; First Pay: 2024-02-15; Registration: 144I/Quo K; Comments: XY$700m 6.042% hsc 5gc xp 99.998, gjl 6.042%. T+180ss. ILC T+30ss. Oxc Cxjjk 1m;
Use of Proceeds
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