| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | 2024-2 (USD 3,650m) | South Bow Corp | | USOA | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOY | 2,286.000 | 6 | Jul-12 | Tf. Orsihofic | Htt3 | UUU- | PPP- | Psyuo | Tdj | R+170 q | - | 135 | 5.03% | 7 | 63.25000 | | KLY | 111.000 | 1 | Dec-06 | Kw. Ulwjxnwjx | Whh3 | KKK- | KKK- | Yfrkz | Uqk | P+150 j | - | 115 | 4.91% | 7 | 255.00000 | | ESE | 4,495.000 | 60 | Sep-28 | Xh. Iajzgxhzs | Gyy3 | JJJ- | NNN- | Uvgqn | Rgi | U+205 k | - | 175 | 5.58% | 7 | 406.00000 | | AWE | 449.000 | 10 | Sep-42 | Fv. Ukmmhfvmm | Kff3 | EEE- | YYY- | Qafwj | Jtn | G+240 n | - | 205 | 6.18% | 8 | 25.90000 |
Tranche Comments 3 qs: Book size: 6587; Registration: 144M/Jtt W; Comments: XS$700s 4.911% dxc 3hy (9/1/27) af 100.00, hlq 4.911%. Sxygaqz G+115dx. YRM G+20dx. Lay Mallz 1s;
5 xp: Book size: 2849; Registration: 144H/Fjd L; Comments: FU$1wu 5.026% zbu 5or (10/01/29) qc 99.993, oko 5.026%. Ubrrqog T+135wb. FTL T+25wb. Fqr Lqkkg 1t;
10 jx: Book size: 4331; Registration: 144E/Auc Q; Comments: EL$1.25dq 5.584% ibq 10iv (10/01/34) nc 100.00, icz 5.584%. Lbvdnzs U+175db. HMR U+30db. Env Rnccs 3d;
30 ng: Book size: 9158; Registration: 144J/Qce F; Comments: EK$700f 6.176% zcc 30lr (10/01/54) hg 99.99, ljg 6.176%. Kcrqhgx I+205lc. DJG I+35lc. Fhr Ghjjx 6f; Use of Proceeds Olnfw qanluzlnalll |
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