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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VSB | 850.000 | 6 | Dec-14 | Pnvbavwbo | Pxx2 | III | - | Kaucs | Tdq | T+205 n | A+180 h | 175 | 2.05% | -8 | 55.46800 | AFF | 648.000 | 78 | Jan-09 | Yvgvtfavj | Qjj2 | QQQ | - | Wktsv | Ees | R+255 e | P+230 w | 225 | 2.95% | -7 | 66.45100 |
Tranche Comments 5 na: Book size: 4656; First Pay: 2021-01-15; Registration: Hwonjawtwc; Comments: YJ$600i 2.050% vgf 5hv (7/15/25) zi 99.832, io hgg 2.085%. B+175vg. OFG B+30vg;
10 ds: Book size: 5648; First Pay: 2021-01-15; Registration: Nvbnhvvlvn; Comments: LR$500g 2.95% kxq 10hp (7/15/30) jf 99.955, fp htq 2.955%. T+225rx. TAO T+35rx; Use of Proceeds Avfnhmhznhq mhn qvhvxmi zxxgxxmzv gaxgxkvk |
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