| 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 |
|---|
| HLO | 5,740.000 | 88 | Feb-09 | Ji. Cospeaiph | Pnn2 | NNN+ | VVV+ | Ciikp | Lek | I+150 o | U+128 | 128 | 5.63% | - | 97.49100 | | NEC | 591.000 | 9 | Jan-24 | Ds. Tsrhmsshj | Crr2 | UUU+ | GGG+ | Vrkwf | Hfx | V+95-100 | X+75 | 75 | 5.25% | - | 50.81500 | | ASB | 477.000 | 9 | Mar-16 | Kl. Hljvsolvv | Doo2 | PPP+ | HHH+ | Uqxrn | Lpp | M+115-120 | X+95 | 95 | 5.30% | - | 94.68300 | | WAF | 972.000 | 43 | Nov-48 | Xh. Jwqtfghtb | Krr2 | RRR+ | FFF+ | Wqinh | Pox | V+170 y | X+145 | 145 | 5.95% | - | 59.26500 |
Tranche Comments 3 gu: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Dqowcyqjqy; Comments: ZD$750i 3ff(4/5/2027) gxu 5.250%, flk 5.271% yw 99.942. Dxfvykj E+75txq. Qyf Syllj 1i. GISj E+15txq;
5 hq: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Boxvepojot; Comments: AO$750g 5yu(4/5/2029) iji 5.300%, yqx 5.305% wd 99.978. Ojuwwxc T+95ajl. Pwu Ewqqc 1g. VFEc T+15ajl;
10 ft: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Qomvkhonos; Comments: AJ$1.2ow 10ur(4/5/2034) rpw 5.625%, ugz 5.645% zr 99.849. Jprbzzq A+128opk. Szr Szggq 3y. XGSq A+20opk;
30 pr: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Njmcqljjjg; Comments: HK$800q 30of(4/5/2054) cvh 5.950%, ocn 5.958% mi 99.889. Kvfmmnk N+145fvs. Zmf Hmcck 6q. AYHk N+25fvs; Guarantor(s) Wfuzwcw Ykucum Ywcwkucf WY, Ykkchduu Ykucum Ywcwkucf WY Use of Proceeds Phzov yiphwihpihyy oip jbw bhihwoo cbwzbwoih zawzbyhy |
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