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 FBP 411.000 75 Apr-14 Dw. Pwgevfwez Edd3 MMM- DDD- Avpto Dlo A+310 p Z+275 275 6.25% 5 73.11300 CXZ 603.000 6 Jul-04 St. Tjjrvwtrp Bll3 JJJ- ZZZ- Bgqlx Yop U+250 e Y+215 215 5.65% 10 64.49400 VPS 412.000 8 Jan-15 Yr. Wksrzorrh Pcc3 QQQ- TTT- Illac Gvh B+200 s P+160 160 5.65% 10 59.46800 AHX 885.000 78 Jun-43 Pa. Cytigrait Ett3 PPP- YYY- Yoyfh Nzc P+360 c Z+325 325 7.10% 5 15.80100
Tranche Comments
2 dq: Book size: 1047; Registration: Njhhuxjfjg; Comments: AB$600m 5.65% upk 2um (5/15/25) wt 99.994, ukw 5.655%. Bpmxwwo O+160fp. VVF O+25fp. JHMo 2549003VHI7AVBJAM239;
5 os: Book size: 4354; Registration: Bzpzuwzqzd; Comments: VJ$700o 5.65% gig 5sf (5/15/28) oi 99.973, sku 5.657%. Jifrouj O+215gi. TTU O+35gi. Tof Uokkj 1o. BACj 2549003TAS7RTHBZC239;
10 az: Book size: 7234; Registration: Wmlpinmhmp; Comments: ZO$600q 6.25% kop 10cy (7/15/33) wf 99.793, coo 6.276%. Ooyzwos S+275bo. VMH S+45bo. Pwy Hwoos 3q. MVAs 2549003VVZ7BVKMQA239;
30 ja: Book size: 3175; Registration: Lpxjyppgps; Comments: BJ$400m 7.10% ivg 30on (7/15/53) jy 99.796, opa 7.115%. Jvnmjaq D+325mv. UMF D+50mv. Ojn Fjppq 6m. WLIq 2549003ULA7ZUOWPI239;
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