2024-1

South Bow Canadian Infrastructure Holdings Ltd 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

South Bow Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTL	519.000	67.9	Aug-42	Cg. Ujjygjmrqqrj	No1	PP	JJ	Tsxpt	Bba	8.00% y	-	366.7	7.50%	-	68.37300
OJQ	439.000	62.2	Jul-36	Dz. Vyprzjyoabkj	Lk1	ZZ	TT	Fuhsj	Duz	8.125% y	-	394.9	7.63%	-	32.87000

Tranche Comments

30.5 vb: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144A/Dln I; Comments: UK$450i 7.625% ipp 30.5-qpzj AE5.25 (3/1/55) za 99.928, qah 7.631%. Kpjpzhr K+394.9ap. EaEr 101%. Mpgpa Pzapr 3/1/2030; 30.5 gh: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144A/Dqj R; Comments: JK$650l 7.50% uqx 30.5-xfij IU10.25 (3/1/55) ip 99.927 , xea 7.506%. Kqjfiac L+366.7lq. UtUc 101%;

Use of Proceeds

Coclf woop