C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | AQNCN 2024-A (USD 305m) | Algonquin Power & Utilities Corp | | USOA | Jan 18, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N-2 | BET | 989.000 | 53.40 | Mii | WWW | - | - | - | - | - | Uuttu | Mjo | 115-120 | 105-110 | 95 | 5.09% | 5.086% | 31.30550 | R-1 | BCY | 967.840 | 3.55 | Hff | DDD | - | - | - | - | - | Zotgf | Qzu | 100-105 | 95-100 | 90 | 4.94% | 4.933% | 61.76688 |
Tranche Comments R-1: Registration: Babcufaeaj;
N-2: Registration: Calueqabao; |
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