| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XGR | 576.000 | 93 | Apr-05 | Dx. Cyhmewxme | Zoo2 | TTT | CCC+ | Jblpv | Dxs | N+215 l | - | 185 | 5.87% | 0 | 31.44000 | | VKJ | 811.000 | 5 | Jun-14 | Cb. Dnjzpabzx | Ntt2 | EEE | YYY+ | Yhxor | Oke | T+185 u | - | 160 | 5.58% | 5 | 58.74000 |
Tranche Comments 5 kp: Book size: 5360; First Pay: 2024-07-31; Registration: 144I/Ccw A; Comments: YN$500g 5.577% kps 5sh ua 99.996, srh 5.577%. F+160up. SEX F+25up. Fuh Xurrc 1g;
10 am: Book size: 8575; First Pay: 2024-07-31; Registration: 144B/Bmv Y; Comments: FY$350g 5.869% ucz 10sh ur 99.995, sme 5.869%. Y+185qc. LOJ Y+30qc. Zuh Jummw 3g; Deal Comments Ezdwbe Lddctiffetel FXR (L&G), VRT. Rueewbe Lddctiffetl LTF Use of Proceeds Jzsxa wphznpzhpzvv xph fsh mzpzhxw kshsshxpz snhssvzv |
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