C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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N-1 | WOD | 159.430 | 4.65 | Vjj | GGG | - | - | - | - | - | Oylcr | Zgw | 100-105 | 95-100 | 90 | 4.94% | 4.933% | 84.64572 | P-2 | LTN | 513.000 | 49.50 | Pff | EEE | - | - | - | - | - | Pgthl | Ccp | 115-120 | 105-110 | 95 | 5.09% | 5.086% | 58.84955 |
Tranche Comments N-1: Registration: Kyqhjiyvym;
P-2: Registration: Gqfigvqyqn; |
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