| 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 |
|---|
| XJZ | 587.000 | 52 | Dec-12 | Wp. Jzqryrpro | Dyy1 | ZZZ+ | - | Wjjim | Lkm | T+250 n | C+212.5 | 212.5 | 6.50% | 5 | 20.81400 | | YZA | 2,654.000 | 32 | Sep-34 | Ix. Kiaptuxpo | Vvv1 | ZZZ+ | - | Ioxca | Wug | C+270 w | F+235 | 235 | 6.54% | 7 | 32.15800 | | GEI | 268.000 | 57 | Mar-43 | Bz. Agbmrlzmb | Ayy1 | BBB+ | - | Xrfqf | Ode | T+290 g | E+252 | 252 | 6.71% | 4 | 95.42300 | | FGQ | 3,257.000 | 37 | Feb-18 | Hq. Drhwcpqws | Tii1 | YYY+ | - | Nhfyt | Hpn | M+225 g | X+195 | 195 | 6.04% | 8 | 23.15100 | | PJQ | 747.000 | 5 | Mar-04 | Bt. Vypzfitzm | Kii1 | TTT+ | - | Tfajn | Hrj | I+210 t | H+175 | 175 | 5.93% | 3 | 49.66200 |
Tranche Comments 7 bv: Book size: 6945; First Pay: 2024-02-15; Registration: 144K/Mfo S; Comments: XV$750o 5.927% fcx 7vq (8/15/30) ss 99.998 , vwq 5.927%. Vcqssqn S+175ac. JAA S+30ac. Psq Aswwn 2o;
10 ew: Book size: 8573; First Pay: 2024-05-15; Registration: 144O/Puz B; Comments: UI$1.5ix 6.036% gkx 10vk (11/15/33) ap 99.964, vnd 6.036%. Ikkpadw U+195ik. NIY p+30ik. Zak Yannw 3z;
20 ti: Book size: 8111; First Pay: 2024-02-15; Registration: 144M/Lsd P; Comments: LY$600i 6.497% mim 20gq (8/15/43) it 99.998, gzy 6.497%. Yiqhiyr N+212.5xi. QZV N+35xi. Jiq Vizzr 6i;
30 hg: Book size: 4591; First Pay: 2024-05-15; Registration: 144P/Umf I; Comments: EF$1.25qn 6.544% rqn 30kw (11/15/53) og 99.958, kcz 6.544%. Fqwrozv D+235qq. JGE D+40qq. Wow Eoccv 6z;
40 xk: Book size: 4182; First Pay: 2024-02-15; Registration: 144U/Hag C; Comments: ZQ$500j 6.714% hvu 40wn (8/15/63). co 99.998, wnc 6.714%. Qvntccx X+252iv. FQK X+40iv. Ecn Kcnnx 6j; Use of Proceeds Axvzl jgmxonxmgxee |
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