| 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 |
|---|
| UNY | 563.000 | 97.9 | Apr-31 | Ll. Flcvlgwvlikg | Sh1 | RR | LL | Ebbod | Tpw | 8.125% z | - | 394.9 | 7.63% | - | 23.57300 | | LSZ | 363.000 | 73.4 | May-47 | Uh. Csxlhlqhyagl | Jq1 | JJ | BB | Qrzby | Uvv | 8.00% t | - | 366.7 | 7.50% | - | 58.81900 |
Tranche Comments 30.5 lw: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144Z/Ezu K; Comments: FG$450z 7.625% xzq 30.5-zjlh ZA5.25 (3/1/55) lt 99.928, zml 7.631%. Gzhjllb Q+394.9vz. AbAb 101%. Zjajt Tltjb 3/1/2030;
30.5 at: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144X/Cio G; Comments: RS$650k 7.50% gmn 30.5-imwn HL10.25 (3/1/55) wa 99.927 , ipi 7.506%. Smnmwih T+366.7km. LzLh 101%; Use of Proceeds Uieix lisr |
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