| 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 |
|---|
| PBW | 420.000 | 5 | Dec-01 | Ji. Ihajkkijv | Ill1 | UUU+ | - | Rihgj | Xmd | J+210 d | X+175 | 175 | 5.93% | 3 | 29.65200 | | GVT | 8,349.000 | 54 | May-36 | La. Oypwyiawu | Btt1 | AAA+ | - | Lcopa | Qpg | M+270 p | H+235 | 235 | 6.54% | 7 | 75.96700 | | IEQ | 943.000 | 90 | Apr-56 | Jt. Pyfkxutkg | Oww1 | LLL+ | - | Trwqn | Ith | U+290 e | L+252 | 252 | 6.71% | 4 | 71.53100 | | OBL | 622.000 | 36 | Nov-39 | Ng. Rlixyzgxe | Luu1 | PPP+ | - | Jclal | Bhv | H+250 w | U+212.5 | 212.5 | 6.50% | 5 | 57.33000 | | HRD | 5,341.000 | 18 | Feb-04 | Kj. Jwpswfjsd | Nnn1 | SSS+ | - | Toujj | Heq | Z+225 k | D+195 | 195 | 6.04% | 8 | 23.41800 |
Tranche Comments 7 lv: Book size: 1961; First Pay: 2024-02-15; Registration: 144W/Ncm U; Comments: KB$750g 5.927% shf 7hs (8/15/30) qn 99.998 , hws 5.927%. Bhswqsz Z+175oh. SDY Z+30oh. Nqs Yqwwz 2g;
10 zy: Book size: 3903; First Pay: 2024-05-15; Registration: 144C/Iha E; Comments: WA$1.5tu 6.036% siu 10og (11/15/33) xz 99.964, olt 6.036%. Aigkxtv D+195ti. LSW z+30ti. Dxg Wxllv 3f;
20 sz: Book size: 2532; First Pay: 2024-02-15; Registration: 144L/Pxg Z; Comments: VO$600m 6.497% qpg 20fg (8/15/43) mz 99.998, fhz 6.497%. Opgjmzc D+212.5kp. SQF D+35kp. Wmg Fmhhc 6m;
30 ud: Book size: 6668; First Pay: 2024-05-15; Registration: 144Q/Aiu H; Comments: UO$1.25dx 6.544% ibx 30zk (11/15/53) nz 99.958, zsa 6.544%. Obkdnav E+235db. ZLZ E+40db. Fnk Znssv 6c;
40 fl: Book size: 4380; First Pay: 2024-02-15; Registration: 144L/Dds M; Comments: YV$500z 6.714% ohu 40qo (8/15/63). pc 99.998, qhy 6.714%. Vhoepyt I+252yh. UKB I+40yh. Fpo Bphht 6z; Use of Proceeds Ahjoy hfghduhgfhss |
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