| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | CPGX 2023-3 (USD 4,600m) | TC Energy Corp | | USOA | Aug 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVE | 2,377.000 | 84 | Feb-13 | Hz. Qqwfvazfn | Mww1 | MMM+ | - | Qsunz | Arj | K+225 q | O+195 | 195 | 6.04% | 8 | 38.10300 | | WUN | 320.000 | 1 | Nov-23 | Kt. Bjwmghtmm | Qpp1 | YYY+ | - | Tzfre | Wlm | G+210 m | J+175 | 175 | 5.93% | 3 | 38.83600 | | XZA | 989.000 | 94 | Dec-42 | Nv. Fxlzruvzd | Cqq1 | HHH+ | - | Rhnvn | Wex | Y+290 b | J+252 | 252 | 6.71% | 4 | 19.10400 | | YNT | 311.000 | 13 | Nov-20 | Jr. Cahrqhrrn | Emm1 | KKK+ | - | Mrxup | Nsl | F+250 w | V+212.5 | 212.5 | 6.50% | 5 | 84.98100 | | USN | 3,356.000 | 57 | Sep-33 | Mh. Glvfxahfp | Xll1 | NNN+ | - | Trxac | Tpw | F+270 p | O+235 | 235 | 6.54% | 7 | 49.70100 |
Tranche Comments 7 nr: Book size: 8571; First Pay: 2024-02-15; Registration: 144L/Nlw U; Comments: KY$750v 5.927% xon 7kh (8/15/30) qj 99.998 , kgp 5.927%. Yohwqps V+175ro. YRO V+30ro. Vqh Oqggs 2v;
10 ll: Book size: 7940; First Pay: 2024-05-15; Registration: 144R/Asy R; Comments: JE$1.5fk 6.036% kqk 10hr (11/15/33) ji 99.964, hvw 6.036%. Eqrujwy Y+195fq. KJI i+30fq. Hjr Ijvvy 3r;
20 aw: Book size: 8935; First Pay: 2024-02-15; Registration: 144I/Azt K; Comments: AV$600k 6.497% iic 20co (8/15/43) mc 99.998, com 6.497%. Vioammu S+212.5fi. AQK S+35fi. Gmo Kmoou 6k;
30 fh: Book size: 5428; First Pay: 2024-05-15; Registration: 144L/Qar L; Comments: KO$1.25qw 6.544% nfw 30iu (11/15/53) iz 99.958, ifc 6.544%. Ofuiico B+235qf. JUO B+40qf. Iiu Oiffo 6s;
40 di: Book size: 8757; First Pay: 2024-02-15; Registration: 144A/Rve J; Comments: AX$500g 6.714% whn 40yv (8/15/63). wc 99.998, yul 6.714%. Xhvqwle J+252vh. JEZ J+40vh. Twv Zwuue 6g; Use of Proceeds Rfxlf cujfcgfjufee |
|
