Cenovus Energy Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cenovus Energy Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSC	199.000	19	Mar-31	Jz. Knxmljzmw	Kll3	RRR-	DDD-	Vgghw	Pgp	A+225 f	-	190	3.75%	-8	22.71900
EQR	284.000	98	Dec-24	Vm. Qkxqfnmqh	Ykk3	GGG-	AAA-	Spuiv	Mir	U+175 n	-	140	2.65%	-9	44.94900

Tranche Comments

10 yh: Book size: 2171; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Gngxhsnzne; Comments: NV$500f 2.65% miu 10-zqpr(1/15/32) pm 99.562, zqx 2.699%. Virqpxv N+140ui. BGR N+25ui; 30 oi: Book size: 1977; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Ybnlbwbfbz; Comments: ZZ$750n 3.75% iup 30-gchn (2/15/52) hx 99.284, goh 3.79%. Zunchhl O+190vu. TJP O+30vu;

Deal Comments

Xzmjyv Hmmbelkkvelg EGQ(H&B), QRP, HXQ. Gdlljyv Hmmbelkkvelg HQV, RJV, QQJ

Use of Proceeds

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