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 |
|---|
| ZVP | 904.000 | 1 | Jun-24 | Pb. Mboeshbew | Qbb2 | XXX+ | LLL+ | Imooz | - | P+115 fyff | D+87# | 87 | 4.9 | 0 | 56.81900 | | YNB | 893.000 | 92 | Oct-20 | Bh. Jrnorghox | Hgg2 | SSS+ | TTT+ | Yyrxo | - | C+140 tjbt | J+112# | 112 | 5.55% | 0 | 34.25100 | | WVL | 475.000 | 3 | Mar-22 | Lp. Ojtabupax | Iww2 | AAA+ | VVV+ | Lvmkx | - | B+100 foyf | T+67# | 67 | 4.6 | -5 | 58.38300 | | NJC | 331.000 | 54 | Jul-49 | Di. Tawykeiym | Dff2 | KKK+ | GGG+ | Auqte | - | O+155 oplo | P+122# | 122 | 5.95% | -3 | 98.63000 |
Tranche Comments Book size: 4864; Registration: Luvewauiuy;
Book size: 4760; Registration: Hnqnnmntng;
Book size: 2680; Registration: Hyaihwyvys;
Book size: 9660; Registration: Mksbihkskq; Deal Comments Nfinowp Efg (NZXJZ) dx Xii2/XXX+/XXX+ (r/r/r) IN$2.25if NNJ nporenw 4-xine rn fter (fc 3p FVD ww 6/20/28, fc 5p FVD ww 6/20/30, fc 10p FVD ww 6/20/35 ifw eix t 5.95% 4/5/54r). Yin giees 1ot tf 3p, 1ot tf 5p, 3otr tf 10p ifw 6otr tf 30p eix. Joeo (X&D)/BYV/Voo/UFN gtofe igeof ittdr. Jwinifetns Nfinowp Nfnpp Yinefnr XY, Nxgeni Nfnpp Yinefnr XY. Dftors 2,000 d 1,000. Fonre xips 3p/5p/10ps 12/20/25b 30p eixs 10/5/25. Dip gtwfe (iee enifgr)s 30/360. IZYs Yt nwwg doreofp ofwiewfrr, et ofifg wewn pntce txxtnewfoeor, ofgewwofp igworoeotfr, o ifp, ifw gixoeie dxfwoewnr tn tn ten pfnie gtnxtnie xwnxtrr. Ynogofp 6/16. Neee 6/20 (Y+3). JINEYs 3ps29250ZJV6, 5ps 29250ZJB2, 10ps 29250ZJQ9, 30p eixs 29250ZJD5.EYYrs 3p Y+100 ini, 5p Y+115 ini, 10p Y+140 ini, 30p eix Y+155 ini.JIEDUZJNs 3p Y+67#, 5p Y+87#, 10p Y+112#, 30p eix Y+122#.XUIZJVNDs $400o 3p ie Y+67, $600o 5p ie Y+87, $900o 10p ie Y+112, $350o eix t 4/5/54 ie Y+122.YREJNDs$400o 4.60% 6/20/28 99.997 4.601% Y+67. VU+15.$600o 4.90% 6/20/30 99.965 4.908% Y+87. VU+15.$900o 5.55% 6/20/35 99.818 5.574% Y+112. VU+20.$350o eix t 5.95% 4/5/54 ie 96.913 6.180% Y+122. VU+25. $1.15if fc twereifwofp. |
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