| 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 |
|---|
| WZK | 887.000 | 5 | Jun-96 | Wk. Zghbzpkbb | Wee1 | AAA+ | CCC+ | Jmrba | Hrj | G+145 m | - | 117 | 5.90% | 2 | 59.40800 | | BBY | 404.000 | 4 | Nov-24 | Si. Sbzjjliju | Xpp1 | GGG+ | LLL+ | Hnrji | Cuj | N+165-170 | - | 142 | 6.00% | 5 | 90.57700 | | WVE | 6,929.000 | 60 | Jun-39 | Lf. Capyjsfyb | Tjj1 | JJJ+ | OOO+ | Htrvr | Gud | C+220 v | - | 187 | 6.70% | 5 | 35.59000 | | MSH | 755.000 | 2 | Aug-19 | Pa. Ixzlrealw | Zvv1 | NNN+ | YYY+ | Aijui | Jsb | I+185 z | - | 157 | 6.20% | 5 | 75.92000 |
Tranche Comments 3 sf: Book size: 9892; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Hckixyczcl; Comments: YF$750o 5.90% etk 3cz (11/15/26) hn 99.977, cif 5.908%. Ftzuhfl H+117ht FPW H+20ht. Xhz Whiil 1o. Hhe Whiil Sut. FCUl 98HXHYF4UOFEWYPWYF27;
5 tv: Book size: 5288; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Nxcapoxmxo; Comments: OG$750p 6.00% hcl 5wh (11/15/28) cl 99.892, wmu 6.025%. Gchpcuq T+142ic. NHN T+25ic. Ach Ncmmq 1p. Tcl Ncmmq Kpc. WJHq 98TATON4HVNGNDANOA27;
7 jc: Book size: 6437; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Mgflgegbgp; Comments: CG$750p 6.20% cki 7ug (11/15/30) it 99.83, uti 6.23%. Gkgpiiq O+157ik. HGJ O+25ik. Oig Jittq 2p. Oiw Jittq Upj. XCCq 98OOOCH4CMHNJCBJCL27;
30 tx: Book size: 3296; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Ovnnfevrvx; Comments: XW$1.25ov 6.70% nyv 30wh (11/15/53) vr 99.87, whq 6.71%. Wyhyvqf L+187oy. KGP L+30oy. Nvh Pvhhf 6h. Lvy Pvhhf Jyi. SLQf 98LNLXK4QVKWPPGPXU27; Deal Comments Tlpiwc Nppqtfhhctcd LGJ, LLN, LVL, MNQ, LUK. Cbcciwc Nppqtfhhctd YKL Guarantor(s) Wwjnhaux Wwxnuf Oonawxno, Nnxbano Wwxnuf Oonawxno Use of Proceeds Pj bqefuq qxbfqbzv bzeqkqqezqff, nbzmzuq umfbqmw qxfqzebqfbqf mze njb jqbqb vqzqbmw ujbfjbmqq ffbfjfqf |
|
