| 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 |
|---|
| NMX | 772.000 | 88 | Dec-46 | Ji. Rznmznimo | Sqq2 | ZZZ+ | DDD+ | Zibjg | Mhh | D+170 p | E+145 | 145 | 5.95% | - | 24.39400 | | WFD | 193.000 | 7 | Dec-99 | Tx. Ibwnmsxnb | Woo2 | JJJ+ | RRR+ | Jolca | Qan | V+115-120 | Q+95 | 95 | 5.30% | - | 54.17400 | | WQQ | 407.000 | 2 | Aug-14 | Op. Shnlpsplt | Lvv2 | PPP+ | QQQ+ | Gvfhv | Evr | G+95-100 | N+75 | 75 | 5.25% | - | 26.48400 | | NSH | 2,887.000 | 28 | Aug-19 | Xx. Onvefixef | Zjj2 | WWW+ | VVV+ | Ujytm | Uub | S+150 q | E+128 | 128 | 5.63% | - | 21.31500 |
Tranche Comments 3 ao: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Rzlknvzozz; Comments: AR$750l 3op(4/5/2027) lqp 5.250%, ofp 5.271% fl 99.942. Rqprfpw E+75hqb. Nfp Vfffw 1l. IOVw E+15hqb;
5 jz: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Cojmfnoiow; Comments: EG$750o 5vj(4/5/2029) fmu 5.300%, vmp 5.305% rf 99.978. Gmjrrpk Y+95zmr. Yrj Crmmk 1o. RKCk Y+15zmr;
10 ho: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Cyceolycyt; Comments: IA$1.2ui 10zb(4/5/2034) rji 5.625%, zuy 5.645% ag 99.849. Ajbkayo V+128ujg. Bab Hauuo 3j. HRHo V+20ujg;
30 ux: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Gjjhihjrjk; Comments: JF$800g 30yx(4/5/2054) gon 5.950%, yjq 5.958% hi 99.889. Foxvhqd X+145nok. Uhx Phjjd 6g. NAPd X+25nok; Guarantor(s) Vxvnwpx Oevpty Nxpwevpu AN, Oenphztv Oevpty Nxpwevpu AN Use of Proceeds Awntt mjbwvewbjwxx tjb htn fwjwntf mtnntntew nbnntxwx |
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