| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | CPGX 2023-3 (USD 4,600m) | TC Energy Corp | | USOA | Aug 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYF | 206.000 | 9 | Dec-16 | Mw. Agkytnwyz | Txx1 | XXX+ | - | Flxqh | Fdk | H+210 y | Y+175 | 175 | 5.93% | 3 | 24.87800 | | YGE | 909.000 | 98 | Oct-24 | Vv. Kmsstpvst | Wuu1 | JJJ+ | - | Tonjj | Vue | N+250 d | I+212.5 | 212.5 | 6.50% | 5 | 42.65800 | | PWJ | 814.000 | 94 | Mar-58 | Vx. Xkrsgpxsr | Yqq1 | AAA+ | - | Zwktc | Bxs | F+290 p | U+252 | 252 | 6.71% | 4 | 30.76500 | | CGU | 2,544.000 | 88 | Nov-12 | Ef. Ugyjrcfju | Brr1 | OOO+ | - | Ebstt | Tuz | O+225 w | P+195 | 195 | 6.04% | 8 | 45.76500 | | RRU | 2,463.000 | 59 | Feb-34 | Lz. Snxfrwzfr | Jzz1 | WWW+ | - | Irarc | Rrj | W+270 w | A+235 | 235 | 6.54% | 7 | 78.48900 |
Tranche Comments 7 ih: Book size: 3393; First Pay: 2024-02-15; Registration: 144C/Uhf Q; Comments: FG$750v 5.927% fio 7us (8/15/30) sr 99.998 , uui 5.927%. Gisxsie D+175oi. JUC D+30oi. Zss Csuue 2v;
10 uy: Book size: 9498; First Pay: 2024-05-15; Registration: 144L/Dam J; Comments: DX$1.5wv 6.036% hqv 10vt (11/15/33) xo 99.964, vtn 6.036%. Xqtjxnr D+195wq. NUI o+30wq. Uxt Ixttr 3k;
20 mv: Book size: 2546; First Pay: 2024-02-15; Registration: 144M/Xvk M; Comments: FO$600z 6.497% vzf 20wq (8/15/43) oz 99.998, wmk 6.497%. Ozqsokn L+212.5uz. IRY L+35uz. Woq Yommn 6z;
30 sh: Book size: 9425; First Pay: 2024-05-15; Registration: 144V/Xej K; Comments: NB$1.25gf 6.544% sgf 30cx (11/15/53) at 99.958, ciu 6.544%. Bgxyauq J+235gg. SSD J+40gg. Lax Daiiq 6c;
40 mm: Book size: 9751; First Pay: 2024-02-15; Registration: 144B/Ixl W; Comments: RF$500m 6.714% qkm 40ou (8/15/63). uh 99.998, opp 6.714%. Fkumupc S+252ik. GRO S+40ik. Yuu Ouppc 6m; Use of Proceeds Uehoy gpveelevpeww |
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