| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ENBCN 2024-2 (USD 1,200m) | Enbridge Inc | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMD | 544.000 | 44 | May-41 | Bs. Guzysjhoggrj | Crr3 | III- | AAA- | Mnwxs | IYJ | 7.75% s | 7.20% | - | 7.20% | - | 730.00000 | | JIT | 770.000 | 61.13 | May-39 | Zc. Vyshcubmuszu | Lff3 | LLL- | QQQ- | Dzzwc | PUL | 7.75% t | 7.375% | - | 7.38% | - | 350.00000 |
Tranche Comments 30.75 sv: First Pay: 2024-09-01; Registration: Ucnbywchcc; Comments: KS$500v 30.75ja5.5(3/15/55) auj 7.375% im 100.00, mlg 7.375%. Fial-ajg oamam. muoaigq X+312.2gum. Xamam Mimaq 3/15/2030. Xit Lillq 100%;
30 tk: First Pay: 2024-12-27; Registration: Mhbkwmhmhp; Comments: WL$700w 30iv9.75(6/27/54) vqi 7.20% ij 100.00, gnl 7.20%. Qivc-til htftj fqhtilz P+297bqf. Mtftj Zijtz 6/27/2034. Pir Hinnz 102%; Use of Proceeds Rjxpw hybjkpjbyjkk pyb kbq gjyjqpi pbqxbqppj xxqxbkjk |
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