C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | TE 2024-1 (USD 500m) | Emera Inc | | USOA | Jan 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HRJ | 570.000 | 2 | Aug-18 | - | W3 | UUU+ | W | Xqubt | Vph | - | - | 87.5 | 4.90% | - | 37.96000 |
Tranche Comments 5 wk: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Tqmazsqxqj; Comments: NI$500t 5ri(3/1/2029) htk 4.9% rur 4.914% zq 99.932. Ititzrg O+87.5. FOGg O+15rtu; |
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