C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | TE 2024-1 (USD 500m) | Emera Inc | | USOA | Jan 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYD | 735.000 | 6 | Sep-05 | - | X3 | QQQ+ | R | Dqstc | Pma | - | - | 87.5 | 4.90% | - | 10.46500 |
Tranche Comments 5 lz: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Npncgfpvpt; Comments: AJ$500m 5xl(3/1/2029) xkf 4.9% xzh 4.914% if 99.932. Jkloiha Y+87.5. QBQa Y+15ukl; |
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