C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | AQNCN 2024-A (USD 305m) | Algonquin Power & Utilities Corp | | USOA | Jan 18, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | CGO | 811.950 | 7.86 | Hxx | WWW | - | - | - | - | - | Kpaio | Qky | 100-105 | 95-100 | 90 | 4.94% | 4.933% | 65.61863 | S-2 | UCV | 413.000 | 31.20 | Jhh | PPP | - | - | - | - | - | Cuhtv | Auu | 115-120 | 105-110 | 95 | 5.09% | 5.086% | 36.86424 |
Tranche Comments K-1: Registration: Bxhmhbxnxd;
S-2: Registration: Ojxfwgjrjq; |
|