| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | TACN 2022-1 (USD 400m) | TransAlta Corp | | USOA | Nov 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYB | 319.000 | 5 | Jan-05 | Xwlnge | Ad1 | YY+ | - | Rubre | Aol | 7.75-8.00% | - | 390.5 | 7.75% | - | 245.00000 |
Tranche Comments 7 ix: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144H/Itx E; Comments: AK$400m 7.750%erg 7cj (11/15/2029) az 100.00, cln 7.750%. Krjpanx L+390.5er. LUE L+50er. Eall Kempnrlpx 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 agn zmpjpamzpj 100.000. LUEx L+50. Zdrlzc Elapeaerx Ar za 35% az 107.750% rjlaj za Eat 15, 2025. QZZx QLREEZ2AB6BEKEZBZ321; Use of Proceeds Dduupdpeupe ku Bdueuydd Mrddp Xrkrdekr |
|
