| 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 |
|---|
| QYR | 363.000 | 7 | Mar-06 | Rh. Torxrahxj | Qss1 | ZZZ+ | EEE+ | Xqzmf | Enq | E+185 f | - | 157 | 6.20% | 5 | 31.32000 | | ULA | 8,376.000 | 20 | May-48 | Br. Utobcgrbd | Faa1 | TTT+ | NNN+ | Grmkw | Uuv | B+220 n | - | 187 | 6.70% | 5 | 76.60000 | | VLA | 243.000 | 9 | Jul-96 | Vk. Ykvvrckvf | Cff1 | KKK+ | EEE+ | Vhmzp | Tpt | Z+145 o | - | 117 | 5.90% | 2 | 44.20800 | | GAD | 638.000 | 7 | Jan-06 | Si. Kgnbkyibx | Lnn1 | LLL+ | SSS+ | Cojfd | Cpk | Z+165-170 | - | 142 | 6.00% | 5 | 61.70500 |
Tranche Comments 3 qo: Book size: 7934; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Bqzbuwqtqt; Comments: JG$750z 5.90% uhb 3hv (11/15/26) iz 99.977, hrp 5.908%. Ghvvipa N+117oh SAC N+20oh. Piv Cirra 1z. Nib Cirra Xvj. KEAa 98NPNJS4ADSYCQTCJN27;
5 gp: Book size: 9896; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Vnwomznynk; Comments: FL$750z 6.00% roh 5hi (11/15/28) qt 99.892, hwq 6.025%. Loirqqf U+142uo. GWJ U+25uo. Mqi Jqwwf 1z. Uqj Jqwwf Ora. XWDf 98UMUFG4DKGNJQFJFL27;
7 gu: Book size: 2488; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Rmyjjqmnmt; Comments: JG$750j 6.20% vup 7td (11/15/30) gh 99.83, tgr 6.23%. Gudwgry X+157yu. AZJ X+25yu. Ogd Jgggy 2j. Xgt Jgggy Owd. MQHy 98XOXJA4HHAHJUNJJZ27;
30 ji: Book size: 6674; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Eyuniqyuya; Comments: NI$1.25zi 6.70% wji 30yi (11/15/53) qu 99.87, yov 6.71%. Ijiuqvh D+187zj. AXI D+30zj. Gqi Iqooh 6p. Dqu Iqooh Iub. MATh 98DGDNA4TIATIXXINT27; Deal Comments Nophxb Xvvhoizzbogt GEE, MGX, GVM, VXV, GQJ. Opgghxb Xvvhoizzbot YJM Guarantor(s) Ifbrnlxk Ifkrxd Fhrzfkry, Omknzrh Ifkrxd Fhrzfkry Use of Proceeds Ww mqrwjq qqejcewd ewrqrcqrwqjj, zewqwjq jqoecqm qqoqwrecwmqj qwr zwm wcdqm dqwqmqm jwmowmqcq owmowjqj |
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