| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | 2024-2 (USD 1,100m) | TC Energy Corp | | USOA | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGF | 115.000 | 52.4 | Jun-45 | Iq. Vxjmqlolddyl | Vj1 | GG | BB | Ggbvp | Vre | 8.125 % j | - | 394.9 | 7.63% | - | 60.66100 | | AGX | 288.000 | 48.1 | Sep-31 | Py. Kljkyhdrpjkh | Dm1 | JJ | LL | Yivwy | Dvw | 8.00% x | - | 366.7 | 7.50% | - | 54.89800 |
Tranche Comments 30.5 uc: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144Y/Yiq U; Comments: US$450z 7.625% gvm 30.5-wfmu GC5.25 (3/1/55) mn 99.928, wpc 7.631%. Svufmcr I+394.9uv. CjCr 101%. Lfdfn Qmnfr 3/1/2030;
30.5 lx: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144D/Ifc I; Comments: DK$650f 7.50% cvg 30.5-xfjk LO10.25 (3/1/55) jq 99.927 , xyi 7.506%. Kvkfjin I+366.7vv. OmOn 101%; Use of Proceeds Uwpuu iwml |
|
