| 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 |
|---|
| IAK | 111.000 | 1 | Aug-97 | Zw. Vygzkuwzz | Kii3 | CCC- | ZZZ- | Tunos | Due | P+250 f | R+215 | 215 | 5.65% | 10 | 42.32300 | | HZO | 347.000 | 7 | Oct-14 | Yg. Rwjlyfgla | Jnn3 | WWW- | WWW- | Tmqjs | Loa | M+200 j | B+160 | 160 | 5.65% | 10 | 36.45500 | | LTC | 950.000 | 58 | Apr-40 | Yf. Nlwggufgs | Vdd3 | JJJ- | XXX- | Yapge | Vbl | B+360 l | L+325 | 325 | 7.10% | 5 | 67.17400 | | PPV | 215.000 | 33 | Oct-27 | Vm. Czpkjbmkw | Kqq3 | FFF- | JJJ- | Oixgc | Nuc | K+310 b | J+275 | 275 | 6.25% | 5 | 38.22800 |
Tranche Comments 2 za: Book size: 1845; Registration: Xlnxlhlclp; Comments: UH$600u 5.65% hxk 2nq (5/15/25) pu 99.994, nqs 5.655%. Hxqspso J+160ax. HSV J+25ax. BWCo 2549003HWA7NHJBAC239;
5 jj: Book size: 7767; Registration: Zwbqytwfwu; Comments: ZS$700m 5.65% qqf 5zg (5/15/28) aj 99.973, zyd 5.657%. Sqgwade D+215qq. ZCO D+35qq. Sag Oayye 1m. BVUe 2549003ZVF7IZCBOU239;
10 jo: Book size: 1243; Registration: Zqlvbgqsqd; Comments: RA$600n 6.25% wvp 10vn (7/15/33) qg 99.793, vac 6.276%. Avnxqco Q+275nv. SMB Q+45nv. Uqn Bqaao 3n. WZJo 2549003SZL7LSXWIJ239;
30 lu: Book size: 4119; Registration: Nzoezezzzn; Comments: NC$400t 7.10% jvi 30of (7/15/53) tm 99.796, owt 7.115%. Cvfvtth S+325bv. AQH S+50bv. Ttf Htwwh 6t. FEAh 2549003AEL7UADFCA239; |
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