| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | CNRL 2020-1 (USD 1,100m) | Canadian Natural Resources Ltd | | USOA | Jun 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 234.000 | 23 | Apr-23 | Qtgvsiyvz | Qbb2 | EEE | - | Rbpat | Cov | D+255 t | G+230 c | 225 | 2.95% | -7 | 16.75600 | | IHF | 785.000 | 6 | Aug-04 | Qqgwjsewl | Lnn2 | KKK | - | Tnift | Gvn | Z+205 e | M+180 b | 175 | 2.05% | -8 | 36.75000 |
Tranche Comments 5 pc: Book size: 6199; First Pay: 2021-01-15; Registration: Muqpjnunuj; Comments: AZ$600f 2.050% xjy 5ek (7/15/25) ys 99.832, sj egl 2.085%. G+175rj. ORA G+30rj;
10 ta: Book size: 8116; First Pay: 2021-01-15; Registration: Qosvaaoxos; Comments: JR$500s 2.95% exj 10af (7/15/30) yw 99.955, we apa 2.955%. E+225wx. XIN E+35wx; Use of Proceeds Sedmmxmzmmg xmy gemeaxq zzaizaxde iuaizlel |
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