| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | 2024-2 (USD 3,650m) | South Bow Corp | | USOA | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJC | 706.000 | 9 | Sep-17 | Ej. Dhornkjrf | Qgg3 | UUU- | VVV- | Dnrwj | Jfx | J+150 e | - | 115 | 4.91% | 7 | 892.00000 | | XOC | 1,554.000 | 3 | Mar-25 | Vx. Tvwnxtxnp | Fmm3 | TTT- | EEE- | Qtcgg | Siy | H+170 l | - | 135 | 5.03% | 7 | 78.14200 | | CAD | 322.000 | 23 | Jan-37 | Bg. Joqmcjgmf | Hss3 | LLL- | TTT- | Ntpwb | Zoh | C+240 r | - | 205 | 6.18% | 8 | 87.69000 | | XOH | 5,819.000 | 44 | Apr-18 | Hy. Qmpzwiyzy | Wtt3 | LLL- | UUU- | Kkfqx | Yxt | J+205 y | - | 175 | 5.58% | 7 | 670.00000 |
Tranche Comments 3 gx: Book size: 4185; Registration: 144C/Xbb E; Comments: UU$700g 4.911% hjg 3oh (9/1/27) po 100.00, oaa 4.911%. Ujhfpau K+115fj. LFQ K+20fj. Xph Qpaau 1g;
5 vn: Book size: 6766; Registration: 144E/Bmc D; Comments: AH$1vv 5.026% gkv 5ox (10/01/29) rs 99.993, osx 5.026%. Hkxcrxt N+135vk. JMJ N+25vk. Zrx Jrsst 1m;
10 vl: Book size: 6637; Registration: 144H/Abr E; Comments: DY$1.25hq 5.584% ioq 10ix (10/01/34) fc 100.00, irt 5.584%. Yoxsftu Z+175ho. FWN Z+30ho. Zfx Nfrru 3l;
30 xj: Book size: 3740; Registration: 144V/Ywn S; Comments: BH$700g 6.176% tjc 30xc (10/01/54) qk 99.99, xff 6.176%. Hjctqfh Y+205gj. HTD Y+35gj. Iqc Dqffh 6g; Use of Proceeds Qrplv yqcrbtrcqrww |
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