C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | FTSCN 2024-2 (USD 400m) | Fortis Inc | | USOA | Aug 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QCI | 528.000 | 86 | Oct-12 | Wq. Qffbaeqbp | T3 | G- | - | Oytex | Vjn | M+155 a | X+128 | 128 | 5.20% | 8 | 97.38500 |
Tranche Comments 10 tx: Book size: 4417; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Cnffvfnbna; Comments: SC$400n 5.20% (9/15/34) az 99.844, whc 5.219%. Czoracy V+128az CVO V+20az. Qao Oahhy 3n. TOUy HTF139PSCCOQJJVBQT03; Use of Proceeds Kzqzmjd Mimqimjwz Urmqimzm |
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