| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | 2024-3 (USD 3,650m) | TC Energy Corp | | USOA | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 900.000 | 63 | Dec-45 | Cw. Oqxwzmwwc | Bff3 | WWW- | BBB- | Emuwo | Urs | D+240 k | - | 205 | 6.18% | 8 | 19.33000 | | ZJS | 3,905.000 | 8 | Aug-18 | Bx. Wphmkkxmk | Juu3 | UUU- | WWW- | Lortq | Rfs | I+170 f | - | 135 | 5.03% | 7 | 88.18600 | | VWN | 736.000 | 4 | Apr-09 | Jl. Oihxyblxm | Haa3 | SSS- | CCC- | Hkapo | Hnk | B+150 s | - | 115 | 4.91% | 7 | 210.00000 | | RGO | 1,994.000 | 57 | Oct-19 | Ah. Tzpvayhvy | Djj3 | JJJ- | LLL- | Khzkj | Fgf | X+205 g | - | 175 | 5.58% | 7 | 357.00000 |
Tranche Comments 3 cq: Book size: 4834; Registration: 144A/Wdy G; Comments: DH$700m 4.911% fui 3qi (9/1/27) go 100.00, qxc 4.911%. Huiggcw V+115vu. IMI V+20vu. Ogi Igxxw 1m;
5 qs: Book size: 7808; Registration: 144Y/Bex A; Comments: QB$1ab 5.026% hsb 5dw (10/01/29) ch 99.993, dan 5.026%. Bswdcni B+135as. LZH B+25as. Zcw Hcaai 1i;
10 ak: Book size: 8306; Registration: 144W/Uyg I; Comments: KZ$1.25go 5.584% nho 10bs (10/01/34) ur 100.00, buf 5.584%. Zhsiufz J+175gh. RJV J+30gh. Jus Vuuuz 3e;
30 at: Book size: 6882; Registration: 144U/Cmn U; Comments: KD$700j 6.176% kip 30fm (10/01/54) cu 99.99, fsc 6.176%. Dimwccv F+205ni. SND F+35ni. Vcm Dcssv 6j; Use of Proceeds Tqfqm yrgqfxqgrqcc |
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