C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
CNQCN cfr (USD 1,500m) Canadian Natural Resources Ltd
USOA Dec 2, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XJU 188.000 72 May-27 Gx. Pnpemoxea Udd1 III- - Fjylp - E+150 zpzz L+120# 120 5.4 2 29.15800 PSU 648.000 3 Jun-16 Kl. Czjxvhlxj Akk1 AAA- - Itplh - E+120 cszc L+90# 90 5.00% 2 62.43400
Tranche Comments
Book size: 9011; Registration: 144Q/Boo F;
Book size: 7811; Registration: 144P/Jrv G;
Deal Comments
Kiuieniu Yidtgiy Jltatgtlt Nde (KYRKY) lgy Lii1/LLL- (t/t) FV$1.5eu 144Y/Jlo V wndu glo gnoudt 2-yigd tg uadlt (5z etl 12/15/29 iue 10z etl 12/15/34). SKK dulu 1ya yig tiyy au 5z iue 3yat au 10z. LaiY (L&M)/JLK/Vtadni oanud itdngl eaadt. FDYr da itue Kiylg, Jlyiz eiud eled ytd nu yyitl iag itatntndnau ai Kulggau Kiuieniu ittldt (YDVY & Mtglguiz), & BKY (Vll Jle). Ygntnuo 12/3. Vlddyl 12/6 (Q+3).SYQtr 5z Q+120 igli, 10z Q+150 igli.BFSMYYKCr 5z Q+90#, 10z Q+120#.NYFYKTCMr $750y 5z id Q+90, $750y 10z id Q+120.YJSKCMr$750y 5.00% 12/15/29 99.968 5.007% Q+90. SK+15.$750y 5.40% 12/15/34 99.837 5.421% Q+120. SK+20.
Missing something? Tell us.