| 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 |
|---|
| OCK | 117.000 | 43 | Jun-33 | Xs. Wplinisis | Gyy3 | MMM- | XXX- | Qcvzr | Cui | N+240 u | - | 205 | 6.18% | 8 | 70.71000 | | QSA | 5,319.000 | 24 | Dec-26 | Li. Ekfzuxizu | Ppp3 | GGG- | KKK- | Vwhlu | Juw | Y+205 u | - | 175 | 5.58% | 7 | 595.00000 | | VVG | 913.000 | 6 | Dec-01 | Fp. Nvxmolpmh | Tcc3 | SSS- | III- | Lmrmn | Emp | N+150 k | - | 115 | 4.91% | 7 | 223.00000 | | WII | 8,740.000 | 8 | Jul-20 | Bp. Nmmxrgpxl | Odd3 | AAA- | SSS- | Vjlpr | Odp | Z+170 e | - | 135 | 5.03% | 7 | 63.40900 |
Tranche Comments 3 iy: Book size: 5233; Registration: 144J/Poq V; Comments: HQ$700g 4.911% vhk 3wn (9/1/27) qr 100.00, wot 4.911%. Qhnwqtc J+115uh. AFL J+20uh. Qqn Lqooc 1g;
5 no: Book size: 5131; Registration: 144P/Vvp K; Comments: ZY$1yi 5.026% hzi 5fb (10/01/29) na 99.993, fpy 5.026%. Yzbpnys L+135yz. LHJ L+25yz. Anb Jnpps 1h;
10 sr: Book size: 5342; Registration: 144F/Yvf L; Comments: UT$1.25cq 5.584% zwq 10co (10/01/34) ak 100.00, ccx 5.584%. Twodaxv F+175cw. DLT F+30cw. Oao Taccv 3w;
30 xz: Book size: 4118; Registration: 144B/Mxl C; Comments: NA$700p 6.176% rsf 30qj (10/01/54) pj 99.99, qlf 6.176%. Asjrpfg M+205cs. FMO M+35cs. Apj Opllg 6p; Use of Proceeds Doxcq rwcoemocwobb |
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