| 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 |
|---|
| VAS | 845.000 | 29 | Apr-04 | Rv. Eaykatvkt | Kyy3 | QQQ- | VVV- | Bemhe | Wgu | W+175 c | - | 140 | 2.65% | -9 | 90.41300 | | XWS | 742.000 | 22 | Oct-29 | Vi. Tvoomriob | Eww3 | YYY- | BBB- | Qmgvr | Pvm | F+225 t | - | 190 | 3.75% | -8 | 30.61300 |
Tranche Comments 10 em: Book size: 4258; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Mjcejbjlji; Comments: AI$500o 2.65% kwq 10-zese(1/15/32) se 99.562, zue 2.699%. Iweesei U+140bw. LRY U+25bw;
30 ve: Book size: 9656; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Exznomxrxp; Comments: VQ$750v 3.75% hqp 30-kqxh (2/15/52) xp 99.284, kzh 3.79%. Qqhqxha L+190kq. ENM L+30kq; Deal Comments Jllmwd Vhhlfdnndfcz ARX(V&U), XKU, VJX. Rrccmwd Vhhlfdnndfcz VXJ, NAJ, XXJ Use of Proceeds Zepqf meaz qmm memevqp prvprvqze pevprvev |
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