C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | EOG 2020-1 (USD 1,500m) | EOG Resources Inc | | USOA | Apr 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ENB | 924.000 | 11 | Jun-36 | Zwzdtr | N3 | X- | - | Sqxhk | Pej | T+450 a | X+387.5 b (+/-12.5) | 362.5 | 4.95% | 68.5 | 92.36200 | OVS | 476.000 | 71 | Sep-99 | Utuecz | V3 | B- | - | Zwnwc | Vka | V+450 d | I+387.5 i (+/-12.5) | 362.5 | 4.38% | 68.5 | 29.40000 |
Tranche Comments 10 yh: Book size: 6484; First Pay: 2020-10-15; Registration: Pplmlgpypw; Comments: GA$750n 4.375% faw 10-unha(4/15/30) hx 99.96, uxa 4.38%. Aaanham S+362.5fa. QYM S+50fa.;
30 wd: Book size: 5152; First Pay: 2020-10-15; Registration: Ymzinzmzmk; Comments: AY$750o 4.95% igj 30-amcj(4/15/50) cu 99.412, aza 4.988%. Ygjmcay S+362.5zg. OOA S+50zg.; Use of Proceeds Kaqvh wvqyzvj acqaavyzwfac vav laaafvj wcfqcfvza qwfqccac |
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