C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OFZ | 574.000 | 2 | Apr-21 | Aafesjaeu | Yqq2 | RRR | - | Jnqzu | Rzh | Y+205 d | Q+180 k | 175 | 2.05% | -8 | 91.54900 | NEC | 856.000 | 41 | Jun-99 | Pobtwyatw | Dtt2 | CCC | - | Hbasf | Ctn | H+255 k | K+230 k | 225 | 2.95% | -7 | 36.88200 |
Tranche Comments 5 ws: Book size: 2201; First Pay: 2021-01-15; Registration: Wavqwlaead; Comments: UG$600z 2.050% igw 5qy (7/15/25) wl 99.832, lu qhz 2.085%. I+175lg. TVZ I+30lg;
10 cq: Book size: 2577; First Pay: 2021-01-15; Registration: Mwoyxfwbwv; Comments: GF$500a 2.95% qik 10ie (7/15/30) mq 99.955, qa ikm 2.955%. Y+225wi. ODU Y+35wi; Use of Proceeds Gmjjmfmzjmb fmf bmmmkfe zgklgkfkm lmklgjmj |
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