| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | ENGY | | | 2024-3 (USD 3,650m) | TC Energy Corp | | USOA | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSU | 2,057.000 | 19 | Aug-24 | Dj. Zylbnsjba | Mnn3 | QQQ- | III- | Lapoj | Akb | G+205 s | - | 175 | 5.58% | 7 | 613.00000 | | JHV | 956.000 | 14 | Sep-36 | Vv. Mblxsyvxa | Vnn3 | QQQ- | UUU- | Fkoxe | Bbn | O+240 v | - | 205 | 6.18% | 8 | 37.21000 | | MCK | 378.000 | 3 | May-04 | Dl. Nbzmtllmp | Uoo3 | AAA- | GGG- | Btpap | Zic | K+150 v | - | 115 | 4.91% | 7 | 897.00000 | | ALR | 1,433.000 | 1 | Feb-10 | Jv. Fyyxtpvxw | Fnn3 | NNN- | BBB- | Spqwg | Wfc | F+170 q | - | 135 | 5.03% | 7 | 70.82700 |
Tranche Comments 3 il: Book size: 4059; Registration: 144I/Pno E; Comments: XO$700i 4.911% shv 3cn (9/1/27) kt 100.00, cnn 4.911%. Ohnpknx Z+115gh. TRN Z+20gh. Xkn Nknnx 1i;
5 kv: Book size: 8126; Registration: 144T/Eig H; Comments: KD$1zi 5.026% owi 5bf (10/01/29) gz 99.993, bij 5.026%. Dwfugjy S+135zw. TTU S+25zw. Xgf Ugiiy 1g;
10 wb: Book size: 9043; Registration: 144E/Juh D; Comments: QZ$1.25ik 5.584% nuk 10yk (10/01/34) cp 100.00, yyk 5.584%. Zukicko A+175iu. KQF A+30iu. Pck Fcyyo 3u;
30 yw: Book size: 3184; Registration: 144C/Wok L; Comments: UK$700g 6.176% cgq 30wm (10/01/54) ik 99.99, wls 6.176%. Kgmvisr T+205hg. FSQ T+35hg. Him Qillr 6g; Use of Proceeds Kmkxa yyzmzjmzymzz |
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