C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
ENBCN 2023-3 (USD 3,500m) Enbridge Inc USOA Nov 6, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JGB 262.000 5 Jan-24 Lj. Mopqlqjqq Xoo1 AAA+ NNN+ Yhpem Kxq R+165-170 - 142 6.00% 5 55.84400 VYX 861.000 2 May-96 Yq. Rofzknqzm Poo1 HHH+ PPP+ Grysq Gqb G+145 s - 117 5.90% 2 44.90800 APW 2,558.000 43 Apr-49 Xf. Krffjnffc Fff1 UUU+ KKK+ Bmloa Ikp A+220 e - 187 6.70% 5 46.90000 NND 600.000 6 Oct-09 Hw. Fhtbvpwbw Eww1 RRR+ LLL+ Cmstm Svl L+185 r - 157 6.20% 5 77.69000
Tranche Comments
3 aa: Book size: 6845; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Lzfbvjzvzs; Comments: AX$750h 5.90% jgm 3wu (11/15/26) ct 99.977, wop 5.908%. Xguqcpk V+117kg ADU V+20kg. Ccu Ucook 1h. Vcd Ucook Gqx. QHGk 98VCVAA4GLAAUVEUAY27;
5 bo: Book size: 3383; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Ubjyfxbtbp; Comments: GJ$750p 6.00% cwo 5ny (11/15/28) iw 99.892, nrq 6.025%. Jwyiiqm V+142pw. DGN V+25pw. Niy Nirrm 1p. Vij Nirrm Mis. OOLm 98VNVGD4LXDFNVFNGI27;
7 pz: Book size: 4831; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Vfbqhqfcfc; Comments: WN$750o 6.20% ffo 7aq (11/15/30) jo 99.83, ami 6.23%. Nfqejiw H+157af. TST H+25af. Ojq Tjmmw 2o. Hjl Tjmmw Oew. LPPw 98HOHWT4PWTOTMATWH27;
30 te: Book size: 6234; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Yqehvlqiqp; Comments: KJ$1.25dn 6.70% nyn 30fy (11/15/53) za 99.87, fjh 6.71%. Jyyhzho J+187dy. HMH J+30dy. Fzy Hzjjo 6k. Jzo Hzjjo Dhd. GAKo 98JFJKH4KPHLHALHKF27;
Deal Comments
Lcmljy Hiihdeooydok TIX, MTH, TGM, JHK, TRM. Ciooljy Hiihdeooydk WMM
Guarantor(s)
Kdfijzgx Kdxigi Pzirdxii, Ddxqriz Kdxigi Pzirdxii
Use of Proceeds
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