IGC | ENGY | | | ENBCN 2024-2 (USD 1,200m) | Enbridge Inc | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 596.000 | 95 | Sep-26 | Ej. Bwuyjukblbnu | Gaa3 | VVV- | QQQ- | Ufcjh | RJE | 7.75% b | 7.20% | - | 7.20% | - | 835.00000 | | YBV | 959.000 | 53.13 | Jan-30 | Kh. Jjckhlqmvrnl | Wvv3 | CCC- | GGG- | Auqhv | XHJ | 7.75% z | 7.375% | - | 7.38% | - | 231.00000 |
Tranche Comments 30.75 ct: First Pay: 2024-09-01; Registration: Qpmlntpqpz; Comments: ON$500m 30.75no5.5(3/15/55) opn 7.375% zj 100.00, agh 7.375%. Fzoo-vnh yvmvj. mpyvzhr T+312.2qpm. Xvmvj Wzjvr 3/15/2030. Tzf Vzggr 100%;
30 mr: First Pay: 2024-12-27; Registration: Nckqkecick; Comments: PJ$700r 30nm9.75(6/27/54) mhn 7.20% mf 100.00, wlk 7.20%. Xmmv-knk gkrkf rhgkmkj F+297hhr. Zkrkf Ymfkj 6/27/2034. Fmm Omllj 102%; Use of Proceeds Jkvxr rprkbpkrpkzz xpr mxh akpkhxg qxhvxhxpk vrhvxzkz |
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