| 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 |
|---|
| UWC | 1,359.000 | 87 | Feb-16 | Hl. Rkphnulhk | Aww1 | JJJ+ | - | Dkkwn | Qfr | T+225 f | U+195 | 195 | 6.04% | 8 | 14.15700 | | IYN | 325.000 | 7 | Sep-01 | Lr. Izmxrjrxg | Aff1 | XXX+ | - | Yqfgn | Agj | I+210 u | A+175 | 175 | 5.93% | 3 | 52.12200 | | BYX | 2,294.000 | 86 | Dec-41 | Eh. Ezbztyhzl | Wee1 | XXX+ | - | Tkxix | Yre | U+270 m | G+235 | 235 | 6.54% | 7 | 63.20400 | | YCR | 872.000 | 99 | Aug-50 | Ax. Hljvsjxvk | Dxx1 | HHH+ | - | Xsofb | Xgp | Q+290 c | T+252 | 252 | 6.71% | 4 | 19.49900 | | QCV | 614.000 | 40 | Sep-25 | Kf. Kyqjagfjd | Kjj1 | OOO+ | - | Oktjb | Aci | Y+250 a | Y+212.5 | 212.5 | 6.50% | 5 | 55.41700 |
Tranche Comments 7 wv: Book size: 2994; First Pay: 2024-02-15; Registration: 144L/Rsz B; Comments: IB$750v 5.927% ivw 7wf (8/15/30) ja 99.998 , wuc 5.927%. Bvfvjcn V+175rv. OEL V+30rv. Zjf Ljuun 2v;
10 ej: Book size: 4040; First Pay: 2024-05-15; Registration: 144X/Mhu T; Comments: QA$1.5fq 6.036% nzq 10jv (11/15/33) sn 99.964, jyk 6.036%. Azvwskl L+195fz. LOR n+30fz. Fsv Rsyyl 3i;
20 lm: Book size: 5678; First Pay: 2024-02-15; Registration: 144E/Fdc F; Comments: HJ$600i 6.497% tik 20vm (8/15/43) tn 99.998, vxq 6.497%. Jimhtqc Q+212.5ti. JWD Q+35ti. Stm Dtxxc 6i;
30 bx: Book size: 9044; First Pay: 2024-05-15; Registration: 144B/Rtq N; Comments: ZB$1.25zz 6.544% hhz 30fs (11/15/53) rf 99.958, fgs 6.544%. Bhswrso K+235zh. SBM K+40zh. Prs Mrggo 6i;
40 bb: Book size: 5053; First Pay: 2024-02-15; Registration: 144N/Dby Q; Comments: JJ$500h 6.714% vwk 40pf (8/15/63). op 99.998, pjr 6.714%. Jwfvord Q+252vw. QQI Q+40vw. Zof Iojjd 6h; Use of Proceeds Ijhxy xzhjvgjhzjcc |
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