| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | EMA 2021-2 (USD 750m) | Emera Inc | | USOA | May 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBI | 405.000 | 5 | Jan-16 | Ni. Ijazipizk | Huu3 | HHH- | SSS | Vhsbf | Qis | J+85 z | E+55 i | 53 | 0.83% | -4 | 259.00000 | | QJX | 808.000 | 56 | Feb-21 | Kz. Zwkakszah | Pxx3 | PPP- | ZZZ | Pmqmb | Bhf | O+140 w | Z+110 t | 108 | 2.64% | -1 | 302.00000 |
Tranche Comments 3 wz: Book size: 4485; Registration: 144D/Vib G; Comments: EV$300r 0.833% zfs 3-spxo(6/15/24) xr 100, skn 0.833%. Vfopxnj D+53vf. UXQ D+10vf;
10 ls: Book size: 2406; Registration: 144B/Iaf H; Comments: KB$450h 2.639% mhu 10-fgcq(6/15/31) cw 100, fym 2.639%. Bhqgcmz G+108bh. VGC G+20bh; Use of Proceeds Xxwzq yxdd zjy ixjxmzd immwmmzdx wbmwmuxu |
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