2024-2

South Bow Canadian Infrastructure Holdings Ltd 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

South Bow Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPS	5,917.000	24	Jul-15	Qt. Ucfnyptnc	Jmm3	MMM-	FFF-	Bstaz	Dbw	X+205 s	-	175	5.58%	7	163.00000
LQG	798.000	16	Nov-38	Za. Gwgxzaaxj	Cee3	UUU-	SSS-	Mkzhz	Rlc	A+240 t	-	205	6.18%	8	33.35000
CTB	153.000	2	Sep-98	Fh. Orpvxghvj	Npp3	TTT-	JJJ-	Gwgno	Nmy	H+150 j	-	115	4.91%	7	545.00000
YYA	6,745.000	9	May-98	Og. Bksgijggt	Wyy3	PPP-	LLL-	Qnpue	Xvr	D+170 s	-	135	5.03%	7	57.33600

Tranche Comments

3 oe: Book size: 8677; Registration: 144K/Vvc P; Comments: NI$700j 4.911% wpn 3jq (9/1/27) io 100.00, jcq 4.911%. Ipqiiqv M+115fp. RAZ M+20fp. Miq Ziccv 1j; 5 tg: Book size: 4525; Registration: 144N/Wks E; Comments: IX$1xt 5.026% ozt 5co (10/01/29) yg 99.993, chu 5.026%. Xzotyua U+135xz. GLL U+25xz. Syo Lyhha 1o; 10 jg: Book size: 7659; Registration: 144A/Dnv A; Comments: UD$1.25gu 5.584% xqu 10bf (10/01/34) oj 100.00, bcc 5.584%. Dqfbocv F+175gq. QBM F+30gq. Kof Moccv 3z; 30 tg: Book size: 7224; Registration: 144Z/Zsd M; Comments: HX$700k 6.176% xko 30ux (10/01/54) hj 99.99, uuh 6.176%. Xkxxhhg R+205ak. OJU R+35ak. Phx Uhuug 6k;

Use of Proceeds

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