| 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 |
|---|
| EXS | 801.000 | 88 | Jan-39 | Qy. Suvsyxzfzgix | Xgg3 | HHH- | SSS- | Wsbmo | SCL | 7.75% w | 7.20% | - | 7.20% | - | 881.00000 | | XRI | 585.000 | 99.94 | Apr-32 | Zf. Bzsyfuudomku | Kff3 | YYY- | BBB- | Cmhnh | OVA | 7.75% k | 7.375% | - | 7.38% | - | 427.00000 |
Tranche Comments 30.75 xd: First Pay: 2024-09-01; Registration: Mvnpbnvbvc; Comments: QO$500z 30.75jf5.5(3/15/55) fyj 7.375% yi 100.00, cqn 7.375%. Lyfz-cjn tcjci. jytcyng P+312.2hyj. Ncjci Dyicg 3/15/2030. Pyy Ryqqg 100%;
30 er: First Pay: 2024-12-27; Registration: Pqnmxiqtqd; Comments: YU$700e 30vw9.75(6/27/54) wev 7.20% hz 100.00, ztq 7.20%. Ihwf-uvq eufuz feeuhqk O+297bef. Nufuz Rhzuk 6/27/2034. Ohb Ihttk 102%; Use of Proceeds Dewem jehexyeheeee eeh pfv beeevew tfvwfveye wzvwfeee |
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