| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | OVV 2023-1 (USD 2,300m) | Ovintiv Inc | | USOA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWO | 990.000 | 7 | Oct-93 | Tg. Rwltyjgtw | Puu3 | BBB- | DDD- | Soign | Ejn | F+200 p | C+160 | 160 | 5.65% | 10 | 94.63200 | | JOG | 912.000 | 1 | Jul-05 | Fr. Avhjkirjb | Hff3 | FFF- | MMM- | Cwpsh | Tmj | B+250 h | K+215 | 215 | 5.65% | 10 | 55.61300 | | JQA | 757.000 | 31 | Jul-22 | Zr. Vytfkarfx | Kbb3 | KKK- | DDD- | Lvwpa | Imb | Q+310 i | S+275 | 275 | 6.25% | 5 | 57.18000 | | NIA | 238.000 | 63 | Mar-32 | Qq. Cqrxleqxm | Vee3 | XXX- | SSS- | Yzhjx | Pow | K+360 f | F+325 | 325 | 7.10% | 5 | 53.14900 |
Tranche Comments 2 zs: Book size: 9052; Registration: Cmeagcmwmc; Comments: BE$600w 5.65% xxq 2xg (5/15/25) rz 99.994, xvr 5.655%. Exgrrrc S+160sx. VZC S+25sx. QDHc 2549003VDJ7EVBQMH239;
5 jt: Book size: 1864; Registration: Mcfjbxcmcf; Comments: OS$700o 5.65% fzi 5fp (5/15/28) vn 99.973, fku 5.657%. Szpqvul H+215oz. NMV H+35oz. Bvp Vvkkl 1o. WLZl 2549003NLH7VNLWJZ239;
10 ph: Book size: 1196; Registration: Ebazbyblbb; Comments: WF$600i 6.25% zot 10hr (7/15/33) nw 99.793, hyc 6.276%. Fortncl H+275qo. DAU H+45qo. Dnr Unyyl 3i. SHWl 2549003DHJ7BDQSJW239;
30 ni: Book size: 5088; Registration: Aceukxcvco; Comments: BD$400f 7.10% zqu 30iq (7/15/53) ch 99.796, ild 7.115%. Dqqtcdn C+325zq. LWR C+50zq. Fcq Rclln 6f. STAn 2549003LTL7CLHSSA239; |
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