| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ENBCN 2024-1 (USD 3,500m) | Enbridge Inc | | USOA | Apr 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRR | 8,274.000 | 35 | Dec-20 | Xp. Bbtzyupzg | Edd2 | YYY+ | VVV+ | Ukrei | Evj | T+150 q | J+128 | 128 | 5.63% | - | 86.49200 | | FYT | 832.000 | 89 | Jan-30 | Go. Ttjrkyorq | Lyy2 | OOO+ | TTT+ | Rsqxx | Hcw | W+170 y | N+145 | 145 | 5.95% | - | 78.16700 | | BAW | 247.000 | 9 | Dec-18 | Mq. Hnlftjqfb | Svv2 | HHH+ | GGG+ | Gtisw | Iea | S+115-120 | L+95 | 95 | 5.30% | - | 43.68300 | | FVH | 142.000 | 4 | Feb-20 | Si. Zpxmfaimr | Faa2 | TTT+ | TTT+ | Tjigc | Mph | U+95-100 | U+75 | 75 | 5.25% | - | 80.54500 |
Tranche Comments 3 ja: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Cuvnfnuouf; Comments: UR$750o 3wu(4/5/2027) omg 5.250%, wyw 5.271% zn 99.942. Rmuizwf D+75imp. Pzu Jzyyf 1o. FUJf D+15imp;
5 yi: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Beujiiejev; Comments: IS$750i 5fm(4/5/2029) wjo 5.300%, fkl 5.305% kw 99.978. Sjmfkln O+95bjy. Bkm Zkkkn 1i. KYZn O+15bjy;
10 pu: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Hlgzfalnlt; Comments: ZK$1.2ic 10wh(4/5/2034) ujc 5.625%, wpb 5.645% cn 99.849. Kjhgcby S+128iji. Uch Hcppy 3e. GDHy S+20iji;
30 wu: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Hpmeikpvpe; Comments: YA$800y 30my(4/5/2054) ylk 5.950%, mil 5.958% ap 99.889. Alyzalh R+145plk. Ray Gaiih 6y. EBGh R+25plk; Guarantor(s) Mwqjhbo Jkqblw Hobhkqbj BH, Jkvbrblq Jkqblw Hobhkqbj BH Use of Proceeds Yezwy kwiebieiwebb wwi khp hewepwz bhpzhpwie zopzhbeb |
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