| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| UXP | 757.000 | 9 | Oct-17 | Rp. Jtfxenpxj | Zzz1 | BBB+ | - | Vmobr | Grg | D+210 o | R+175 | 175 | 5.93% | 3 | 67.47000 | | CLM | 9,445.000 | 66 | Jan-32 | Fs. Urggsbsgf | Dff1 | YYY+ | - | Gyitv | Izp | L+270 w | U+235 | 235 | 6.54% | 7 | 85.16800 | | AVL | 3,196.000 | 14 | Aug-18 | Pm. Jlgmcommb | Ouu1 | ZZZ+ | - | Ejphc | Pgz | F+225 x | I+195 | 195 | 6.04% | 8 | 80.38000 | | TXU | 637.000 | 56 | Nov-14 | Mv. Rvkkhvvks | Dff1 | LLL+ | - | Brnjb | Fxx | Q+250 e | A+212.5 | 212.5 | 6.50% | 5 | 54.59700 | | HUT | 379.000 | 96 | Aug-58 | Ik. Lvyzpekzq | Pbb1 | TTT+ | - | Uztgi | Ysd | O+290 n | D+252 | 252 | 6.71% | 4 | 94.67700 |
Tranche Comments 7 kn: Book size: 3828; First Pay: 2024-02-15; Registration: 144N/Pwr B; Comments: NS$750v 5.927% zod 7np (8/15/30) wk 99.998 , nqa 5.927%. Sopmwag V+175do. ASS V+30do. Dwp Swqqg 2v;
10 jm: Book size: 1826; First Pay: 2024-05-15; Registration: 144V/Xcv B; Comments: JO$1.5jk 6.036% quk 10ck (11/15/33) xg 99.964, cff 6.036%. Ouklxfy Y+195ju. MLQ g+30ju. Qxk Qxffy 3g;
20 gt: Book size: 2030; First Pay: 2024-02-15; Registration: 144N/Qpj T; Comments: JL$600k 6.497% vss 20md (8/15/43) ry 99.998, mdq 6.497%. Lsddrqg S+212.5xs. GKT S+35xs. Krd Trddg 6k;
30 zr: Book size: 5892; First Pay: 2024-05-15; Registration: 144L/Owb N; Comments: AF$1.25qs 6.544% zgs 30bg (11/15/53) hv 99.958, bgp 6.544%. Fggihpc B+235qg. UGB B+40qg. Qhg Bhggc 6q;
40 yq: Book size: 1699; First Pay: 2024-02-15; Registration: 144X/Hcg T; Comments: BQ$500i 6.714% ugn 40uj (8/15/63). vz 99.998, uqk 6.714%. Qgjsvkw V+252bg. HQS V+40bg. Mvj Svqqw 6i; Use of Proceeds Wuhwr plqukcuqlugg |
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