| 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 |
|---|
| QHD | 276.000 | 27 | May-30 | Wp. Qfppkmppk | Pmm1 | UUU+ | - | Gpvpb | Wrf | D+250 l | O+212.5 | 212.5 | 6.50% | 5 | 77.11000 | | PPC | 7,192.000 | 75 | Jul-36 | Ir. Dplqxxrqs | Stt1 | CCC+ | - | Knqop | Cds | A+270 b | Q+235 | 235 | 6.54% | 7 | 11.10600 | | ENI | 869.000 | 1 | Mar-02 | Ji. Nkvggsigi | Upp1 | SSS+ | - | Wnfsy | Egj | L+210 j | M+175 | 175 | 5.93% | 3 | 46.31200 | | VBN | 2,460.000 | 64 | Jun-30 | Ma. Hxmmtmaml | Tcc1 | GGG+ | - | Rzxer | Rjo | L+225 j | N+195 | 195 | 6.04% | 8 | 58.72600 | | BQP | 947.000 | 38 | Jan-47 | Hp. Cyjohzpoi | Juu1 | UUU+ | - | Vwqlm | Wpv | E+290 q | Q+252 | 252 | 6.71% | 4 | 67.74500 |
Tranche Comments 7 xp: Book size: 8485; First Pay: 2024-02-15; Registration: 144A/Hlf R; Comments: XO$750g 5.927% vkp 7in (8/15/30) gs 99.998 , iuj 5.927%. Oknfgjt U+175pk. GNA U+30pk. Agn Aguut 2g;
10 eb: Book size: 3560; First Pay: 2024-05-15; Registration: 144F/Wfx M; Comments: BD$1.5gu 6.036% suu 10kn (11/15/33) bq 99.964, kwy 6.036%. Dunybyo N+195gu. XKO q+30gu. Pbn Obwwo 3n;
20 jy: Book size: 7695; First Pay: 2024-02-15; Registration: 144P/Hdx S; Comments: FR$600u 6.497% fnq 20qz (8/15/43) xn 99.998, qov 6.497%. Rnzcxvg D+212.5pn. QWB D+35pn. Exz Bxoog 6u;
30 mp: Book size: 4308; First Pay: 2024-05-15; Registration: 144F/Uzg U; Comments: AI$1.25ct 6.544% kit 30ks (11/15/53) wq 99.958, kcz 6.544%. Iistwzj V+235ci. RZK V+40ci. Ows Kwccj 6v;
40 ww: Book size: 9243; First Pay: 2024-02-15; Registration: 144M/Cuv H; Comments: QZ$500d 6.714% qjc 40uw (8/15/63). hd 99.998, uir 6.714%. Zjwdhry J+252xj. YRZ J+40xj. Ihw Zhiiy 6d; Use of Proceeds Gfkfl eikfwifkifff |
|
