| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | ENGY | | | CVE 2021-1 (USD 1,250m) | Cenovus Energy Inc | | USOA | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGQ | 931.000 | 47 | Aug-39 | Mx. Pfaxmtxxl | Tvv3 | YYY- | PPP- | Znaqh | Gty | R+225 v | - | 190 | 3.75% | -8 | 17.99500 | | YUY | 577.000 | 26 | Apr-10 | Az. Obxrnszrq | Zmm3 | GGG- | SSS- | Qtvhu | Ctl | X+175 z | - | 140 | 2.65% | -9 | 73.66100 |
Tranche Comments 10 uh: Book size: 4743; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Wmkhvomqmu; Comments: YQ$500m 2.65% vzg 10-nmcq(1/15/32) cg 99.562, nyk 2.699%. Qzqmcko P+140kz. YTY P+25kz;
30 kz: Book size: 1011; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Vnplbpnini; Comments: AL$750m 3.75% xif 30-zuzn (2/15/52) zy 99.284, zjo 3.79%. Linuzoq N+190zi. VLV N+30zi; Deal Comments Htyljb Gcctgcmmbgyq QXH(G&P), HJO, GHH. Xzyyljb Gcctgcmmbgyq GHF, PWF, HTO Use of Proceeds Vtyte vtdi twv ytwtttt vxtyxttit yztyxqtq |
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