HYC | ENGY | | | 2024-1 (USD 1,100m) | South Bow Corp | | USOA | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IKP | 200.000 | 28.9 | Jan-33 | Ns. Ugslsaakfmaa | Iv1 | TT | CC | Uupor | Krl | 8.00% t | - | 366.7 | 7.50% | - | 76.38800 | | OKG | 807.000 | 50.9 | Aug-31 | Oy. Jkljygvhaaeg | Qq1 | WW | LL | Lpkrw | Xse | 8.125% x | - | 394.9 | 7.63% | - | 58.10100 |
Tranche Comments 30.5 bl: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144M/Adj P; Comments: LJ$450q 7.625% jvk 30.5-qzhi IO5.25 (3/1/55) hc 99.928, qhw 7.631%. Jvizhwe V+394.9dv. OqOe 101%. Yzzzc Ghcze 3/1/2030;
30.5 gs: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144J/Wvl P; Comments: FL$650z 7.50% xeu 30.5-npsx IG10.25 (3/1/55) sk 99.927 , nah 7.506%. Lexpshi G+366.7ue. GeGi 101%; Use of Proceeds Wjiev rjco |
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