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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U-1 | BYP | 802.500 | 7.65 | Mrr | JJJ | - | - | - | - | - | Cyzxi | Nul | 100-105 | 95-100 | 90 | 4.94% | 4.933% | 75.12307 | Y-2 | NMP | 911.000 | 12.30 | Eqq | MMM | - | - | - | - | - | Jveie | Hxv | 115-120 | 105-110 | 95 | 5.09% | 5.086% | 78.78789 |
Tranche Comments U-1: Registration: Unwqggnlnd;
Y-2: Registration: Dzkgntzwzq; |
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