2023-2

Columbia Pipelines Holding Co LLC (CPGX) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TC Energy Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZG	825.000	9	Jan-00	Jj. Ovzgnbjgx	Yuu2	CCC+	-	Orrfy	Deu	J+215 r	A+180	180	6.04%	5	25.10000
IZK	704.000	4	Apr-21	Rt. Ujjoxatov	Sxx2	JJJ+	-	Tqytz	Laf	S+190 m	Q+150	150	6.06%	5	74.57600

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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