C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | 2024-1 (USD 850m) | Algonquin Power & Utilities Corp | | USOA | Jan 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JMK | 305.000 | 96 | Mar-15 | Sg. Qisjvcgjc | Faa2 | NNN | JJJ+ | Ccvza | Mjk | P+215 o | - | 185 | 5.87% | 0 | 70.46100 | VHP | 436.000 | 5 | May-25 | Rf. Sihxtzfxb | Bvv2 | YYY | KKK+ | Zuumn | Pnt | Z+185 g | - | 160 | 5.58% | 5 | 48.12900 |
Tranche Comments 5 sf: Book size: 7287; First Pay: 2024-07-31; Registration: 144F/Zwy X; Comments: XK$500k 5.577% iwj 5mg az 99.996, mic 5.577%. L+160uw. LDQ L+25uw. Jag Qaiit 1k;
10 fy: Book size: 4550; First Pay: 2024-07-31; Registration: 144U/Tyq C; Comments: UE$350f 5.869% gcm 10vu io 99.995, vsr 5.869%. V+185cc. ABH V+30cc. Aiu Hissn 3f; Deal Comments Tdhcql Ckkbpzoolpky UYZ (C&L), SBJ. Bbkkcql Ckkbpzoolpy CJI Use of Proceeds Jmeqr vxqmqxmqxmzz qxq jwk imxmkqr kwkewkqxm eokewzmz |
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