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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L-1 | NCJ | 235.960 | 6.39 | Wcc | CCC | - | - | - | - | - | Nusts | Pip | 100-105 | 95-100 | 90 | 4.94% | 4.933% | 79.36036 | O-2 | VWG | 558.000 | 31.70 | Lpp | UUU | - | - | - | - | - | Lnnpf | Abt | 115-120 | 105-110 | 95 | 5.09% | 5.086% | 45.68952 |
Tranche Comments L-1: Registration: Pqscxbqsqt;
O-2: Registration: Cchpsxcwcb; |
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