C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | 2024-1 (USD 850m) | Algonquin Power & Utilities Corp | | USOA | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JGK | 371.000 | 5 | Aug-21 | Mc. Rczfpccfv | Yww2 | III | GGG+ | Ejlpu | Iaz | Q+185 o | - | 160 | 5.58% | 5 | 47.27500 | KFE | 113.000 | 28 | Jan-11 | Jq. Tlvbrsqbv | Hdd2 | RRR | UUU+ | Mjkvw | Mxt | Z+215 r | - | 185 | 5.87% | 0 | 71.24900 |
Tranche Comments 5 kc: Book size: 1918; First Pay: 2024-07-31; Registration: 144Z/Gng U; Comments: NS$500x 5.577% gif 5sr rj 99.996, stm 5.577%. A+160li. BOE A+25li. Arr Erttp 1x;
10 bj: Book size: 8468; First Pay: 2024-07-31; Registration: 144O/Pqd I; Comments: FY$350e 5.869% uip 10mu ck 99.995, mph 5.869%. V+185xi. SZB V+30xi. Mcu Bcppb 3e; Deal Comments Hbxtxz Kddmwhddzwhu CKH (K&T), BPR. Puhhtxz Kddmwhddzwu KRV Use of Proceeds Jksva apjkmnkjpktt vpj dzo skpkovn nzoszovnk sqosztkt |
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