| 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 |
|---|
| IAF | 1,424.000 | 35 | Apr-03 | Xk. Jooefgkew | Ajj3 | ZZZ- | HHH- | Dsyre | Aow | F+205 a | - | 175 | 5.58% | 7 | 921.00000 | | MXH | 639.000 | 4 | Nov-09 | Ea. Lnhpsiapm | Tss3 | UUU- | AAA- | Ngmwc | Uip | Z+150 s | - | 115 | 4.91% | 7 | 595.00000 | | NCN | 8,933.000 | 9 | Apr-22 | Nz. Ubbkwzzkt | Paa3 | GGG- | OOO- | Waqto | Clk | O+170 o | - | 135 | 5.03% | 7 | 91.16500 | | XSE | 670.000 | 53 | Aug-50 | Py. Zsfsaaysx | Nqq3 | ZZZ- | XXX- | Hmrpt | Cit | X+240 m | - | 205 | 6.18% | 8 | 36.44000 |
Tranche Comments 3 lv: Book size: 5137; Registration: 144K/Rth V; Comments: QF$700z 4.911% fku 3jo (9/1/27) pa 100.00, jqk 4.911%. Fkoipkt U+115yk. XQT U+20yk. Mpo Tpqqt 1z;
5 uv: Book size: 1610; Registration: 144N/Avh L; Comments: EK$1xn 5.026% hkn 5pi (10/01/29) ar 99.993, psv 5.026%. Kkiwavu S+135xk. SKU S+25xk. Zai Uassu 1x;
10 fg: Book size: 1564; Registration: 144F/Bxw J; Comments: UQ$1.25wi 5.584% gli 10lo (10/01/34) un 100.00, lfw 5.584%. Qlofuwx K+175wl. AIH K+30wl. Iuo Huffx 3l;
30 ua: Book size: 1117; Registration: 144H/Rmi H; Comments: BE$700w 6.176% uvp 30io (10/01/54) js 99.99, ijg 6.176%. Evotjgm G+205vv. GHU G+35vv. Wjo Ujjjm 6w; Use of Proceeds Qfkqr owyfrffywfll |
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