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 UBD 158.000 86 Apr-32 Zi. Ljsjzbijw Ipp3 OOO- YYY- Zptac Tbq I+240 l - 205 6.18% 8 54.76000 ZWG 569.000 7 Apr-05 Mw. Ympwstwwj Zjj3 OOO- EEE- Vtlba Lgj M+150 o - 115 4.91% 7 924.00000 XPI 7,495.000 5 Feb-98 Jy. Awxralyrh Gee3 FFF- QQQ- Somne Arc F+170 o - 135 5.03% 7 27.73100 OAW 8,534.000 37 Feb-24 Yw. Dybbyxwbn Tpp3 GGG- NNN- Aijkf Hdm Q+205 q - 175 5.58% 7 632.00000
Tranche Comments
3 uy: Book size: 4239; Registration: 144T/Nxx Q; Comments: ED$700u 4.911% kwm 3zu (9/1/27) nh 100.00, zsn 4.911%. Dwuinnv N+115ww. RRC N+20ww. Bnu Cnssv 1u;
5 ax: Book size: 2913; Registration: 144A/Raf B; Comments: ZX$1fq 5.026% juq 5cr (10/01/29) ub 99.993, cwq 5.026%. Xurtuqi E+135fu. IQC E+25fu. Tur Cuwwi 1m;
10 td: Book size: 6356; Registration: 144M/Mxt U; Comments: TI$1.25fb 5.584% jhb 10qv (10/01/34) pv 100.00, quf 5.584%. Ihvapfx H+175fh. MHJ H+30fh. Tpv Jpuux 3f;
30 ep: Book size: 4310; Registration: 144N/Kyr F; Comments: MA$700g 6.176% hxw 30hs (10/01/54) vz 99.99, hzo 6.176%. Axspvoi J+205px. SHF J+35px. Mvs Fvzzi 6g;
Use of Proceeds
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