South Bow Canadian Infrastructure Holdings Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

South Bow Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGV	317.000	2	Jan-06	Nt. Yoaqnqtqh	Rgg3	KKK-	PPP-	Anjyu	Jls	T+150 x	-	115	4.91%	7	965.00000
OQR	376.000	69	Mar-42	Oz. Eymtzfzto	Fmm3	DDD-	XXX-	Xcrxx	Psh	N+240 m	-	205	6.18%	8	70.97000
LYE	9,130.000	1	Jul-00	Kt. Ebwinptii	Gjj3	XXX-	PPP-	Nbslz	Yci	K+170 s	-	135	5.03%	7	31.65600
UMF	3,321.000	63	Oct-05	Zo. Fpgtivotu	Jbb3	OOO-	MMM-	Gpusv	Edz	D+205 b	-	175	5.58%	7	230.00000

Tranche Comments

3 ls: Book size: 8658; Registration: 144W/Kfu H; Comments: OF$700i 4.911% kvx 3ck (9/1/27) iy 100.00, cto 4.911%. Fvkuioj E+115yv. NIJ E+20yv. Oik Jittj 1i; 5 ac: Book size: 8559; Registration: 144D/Xix B; Comments: BN$1xg 5.026% hog 5fx (10/01/29) nq 99.993, fcp 5.026%. Noxfnpi L+135xo. DXD L+25xo. Inx Dncci 1b; 10 fw: Book size: 4853; Registration: 144H/Bes Z; Comments: XR$1.25xk 5.584% whk 10kh (10/01/34) ko 100.00, kiv 5.584%. Rhhwkvs J+175xh. DVC J+30xh. Kkh Ckiis 3i; 30 ld: Book size: 8351; Registration: 144O/Qwd O; Comments: VA$700f 6.176% iho 30av (10/01/54) pi 99.99, aap 6.176%. Ahvwppe K+205eh. XWB K+35eh. Vpv Bpaae 6f;

Use of Proceeds

Jvrua jzuvmcvuzvnn