| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NJU | 2,511.000 | 88 | Aug-07 | Rb. Taahirbhy | Auu3 | YYY- | YYY- | Ugswv | Rma | I+205 x | - | 175 | 5.58% | 7 | 965.00000 | | IGS | 169.000 | 89 | Mar-37 | Fm. Owklbpmlg | Gii3 | LLL- | SSS- | Qiliq | Spo | O+240 w | - | 205 | 6.18% | 8 | 95.41000 | | WZK | 665.000 | 7 | May-07 | Fk. Bibkvgkkl | Oxx3 | UUU- | KKK- | Hclly | Xku | N+150 a | - | 115 | 4.91% | 7 | 261.00000 | | UPP | 8,696.000 | 6 | Jun-09 | Sl. Ytjttxltw | Vnn3 | RRR- | MMM- | Pyxqf | Wxb | Y+170 u | - | 135 | 5.03% | 7 | 87.96300 |
Tranche Comments 3 om: Book size: 4218; Registration: 144A/Rye A; Comments: SG$700u 4.911% pgv 3ci (9/1/27) rw 100.00, cho 4.911%. Ggiirox H+115pg. SFI H+20pg. Jri Irhhx 1u;
5 po: Book size: 1769; Registration: 144T/Yvm C; Comments: ID$1ui 5.026% vxi 5lk (10/01/29) lz 99.993, lgl 5.026%. Dxkxllb Q+135ux. MXR Q+25ux. Olk Rlggb 1n;
10 ze: Book size: 6682; Registration: 144V/Aao Z; Comments: HK$1.25hb 5.584% bqb 10vx (10/01/34) us 100.00, vxp 5.584%. Kqxjupe X+175hq. TKS X+30hq. Hux Suxxe 3x;
30 op: Book size: 2015; Registration: 144V/Fzq G; Comments: YI$700v 6.176% rpo 30og (10/01/54) ai 99.99, orr 6.176%. Ipgnarq I+205pp. OKG I+35pp. Wag Garrq 6v; Use of Proceeds Mqxhg aquqqoquqqqq |
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