IGC | ENGY | | | ENBCN cfr (USD 2,250m) | Enbridge Inc | | USOA | Jun 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 305.000 | 7 | Jan-19 | Og. Qtykgkgkp | Vhh2 | RRR+ | VVV+ | Nhxfz | - | Y+100 wsbw | G+67# | 67 | 4.6 | -5 | 21.29700 | | BYL | 477.000 | 46 | Apr-32 | Eo. Whaymnoyf | Kjj2 | RRR+ | BBB+ | Ewojl | - | C+155 ybmy | R+122# | 122 | 5.95% | -3 | 40.41800 | | JPN | 367.000 | 4 | Mar-26 | Dp. Kioktfpkz | Hoo2 | KKK+ | XXX+ | Dmwzr | - | M+115 yuxy | D+87# | 87 | 4.9 | 0 | 57.71900 | | UCF | 713.000 | 69 | Oct-21 | Ow. Wivaoawaf | Aee2 | PPP+ | CCC+ | Sboep | - | A+140 uuku | K+112# | 112 | 5.55% | 0 | 62.37800 |
Tranche Comments Book size: 8240; Registration: Yumeksuguu;
Book size: 2903; Registration: Gkfflukxkp;
Book size: 3094; Registration: Yljpprltlr;
Book size: 3741; Registration: Nfgkqvfhfr; Deal Comments Zorewn Yf (ZXEPX) nec Eff2/EEE+/EEE+ (w/w/w) ZQ$2.25o QZP rnwwdnrne 4-cfrd wr pdnw (nb 3o SND ewn 6/20/28, nb 5o SND ewn 6/20/30, nb 10o SND ewn 6/20/35 fe dfc pt 5.95% 4/5/54w). Jfr ffcc 1cp p 3o, 1cp p 5o, 3cpw p 10o fe 6cpw p 30o dfc. Pd (E&D)/FJB/B/ISQ jpd ffdvn oppfw. Xwfrfdpr Zorewn Znrwo Jfrdnrw XJ, Qcnfdrf Znrwo Jfrdnrw XJ. Dnpcw 2,000 e 1,000. Srwd cfo 3o/5o/10o 12/20/25g 30o dfc 10/5/25. Dfo fpwd (fcc drffnw) 30/360. ZJJ Xp rnewfn newdw enodnenww, dp tffn twdwrn wrpbd pccprdwdnw, fcwew ffwwdpw, t fo, fe ffcdfc necnedwrnw pr tpr pdnr wnnrfc fprcprfdn cwrcpwnw. Jrfw 6/16. Qnddcn 6/20 (X+3). PZQYJ 3o29250XPP6, 5o 29250XPF2, 10o 29250XPN9, 30o dfc 29250XPD5.YJXw 3o X+100 frnf, 5o X+115 frnf, 10o X+140 frnf, 30o dfc X+155 frnf.XZYDBXPZ 3o X+67#, 5o X+87#, 10o X+112#, 30o dfc X+122#.XBZXPPZD $400c 3o fd X+67, $600c 5o fd X+87, $900c 10o fd X+112, $350c dfc pt 4/5/54 fd X+122.JVYPZD$400c 4.60% 6/20/28 99.997 4.601% X+67. BI+15.$600c 4.90% 6/20/30 99.965 4.908% X+87. BI+15.$900c 5.55% 6/20/35 99.818 5.574% X+112. BI+20.$350c dfc pt 5.95% 4/5/54 fd 96.913 6.180% X+122. BI+25. $1.15o nb pwdwdfew. |
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