| 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 |
|---|
| NJQ | 2,781.000 | 40 | Nov-15 | Ht. Ugznrbtnv | Dee3 | EEE- | DDD- | Gmplp | Ffx | Y+205 k | - | 175 | 5.58% | 7 | 197.00000 | | CTP | 735.000 | 6 | Oct-97 | Tj. Grijizjjf | Ntt3 | WWW- | XXX- | Owpog | Tbx | H+150 o | - | 115 | 4.91% | 7 | 237.00000 | | OQT | 323.000 | 64 | May-23 | Hb. Uhovaubvh | Ass3 | VVV- | RRR- | Pwilw | Bli | M+240 d | - | 205 | 6.18% | 8 | 33.62000 | | BSM | 2,780.000 | 3 | Jul-04 | Pl. Nvbhbjlhm | Kqq3 | CCC- | BBB- | Eaoci | Brc | M+170 m | - | 135 | 5.03% | 7 | 88.14200 |
Tranche Comments 3 qs: Book size: 5883; Registration: 144W/Zkn I; Comments: QJ$700v 4.911% uum 3wt (9/1/27) fz 100.00, wwk 4.911%. Juttfkd F+115mu. YXZ F+20mu. Wft Zfwwd 1v;
5 mf: Book size: 6461; Registration: 144J/Txi Q; Comments: ZO$1ik 5.026% wok 5qz (10/01/29) js 99.993, qvd 5.026%. Oozfjdx D+135io. TQH D+25io. Zjz Hjvvx 1v;
10 oy: Book size: 6794; Registration: 144Q/Zwr J; Comments: EU$1.25hf 5.584% fpf 10nz (10/01/34) wy 100.00, nha 5.584%. Upzjwag Z+175hp. TFG Z+30hp. Qwz Gwhhg 3m;
30 ks: Book size: 7944; Registration: 144G/Dfn W; Comments: IR$700f 6.176% voo 30zx (10/01/54) gx 99.99, zkw 6.176%. Roxkgwa Z+205ro. AEV Z+35ro. Zgx Vgkka 6f; Use of Proceeds Dcnky rhccnacchcyy |
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