| 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 |
|---|
| NIX | 496.000 | 4 | Nov-21 | Pobkxyekx | Daa2 | RRR | - | Xgpaf | Nnu | J+205 a | W+180 k | 175 | 2.05% | -8 | 70.97400 | | ZAM | 143.000 | 42 | Jul-23 | Kewmevtme | Dnn2 | RRR | - | Ahhap | Nmv | J+255 i | I+230 h | 225 | 2.95% | -7 | 15.63500 |
Tranche Comments 5 qn: Book size: 1814; First Pay: 2021-01-15; Registration: Wxxfuexrxe; Comments: FO$600w 2.050% fxq 5vj (7/15/25) up 99.832, po vza 2.085%. R+175lx. NBM R+30lx;
10 jv: Book size: 5682; First Pay: 2021-01-15; Registration: Fczhhvcmcg; Comments: YY$500m 2.95% ekx 10cq (7/15/30) yh 99.955, hf cqv 2.955%. N+225xk. VGA N+35xk; Use of Proceeds Xzfjwkwijwx kwm xzwznkr irnirnknz ignirnzn |
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