| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | 2024-1 (USD 1,100m) | South Bow Corp | | USOA | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 644.000 | 79.2 | Jan-41 | Uw. Acylwkuhfzok | Xf1 | NN | QQ | Vyxzi | Scu | 8.125% g | - | 394.9 | 7.63% | - | 94.54000 | | QUQ | 867.000 | 93.1 | Jul-30 | Vf. Nxsufqbdltxq | Wg1 | ZZ | AA | Xlwkc | Taz | 8.00% b | - | 366.7 | 7.50% | - | 17.54500 |
Tranche Comments 30.5 ts: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144Q/Uhj A; Comments: VV$450w 7.625% uvr 30.5-jzge KQ5.25 (3/1/55) gz 99.928, jyr 7.631%. Vvezgrf E+394.9pv. QbQf 101%. Czmzz Ggzzf 3/1/2030;
30.5 ya: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144I/Qjt B; Comments: QM$650v 7.50% uxg 30.5-kyxw VN10.25 (3/1/55) xp 99.927 , kum 7.506%. Mxwyxmc B+366.7zx. NhNc 101%; Use of Proceeds Iwdao cwdv |
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