| 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 |
|---|
| KCI | 9,638.000 | 4 | Mar-16 | Dj. Homlzcjlv | Att3 | KKK- | YYY- | Qlvyj | Mrv | X+170 m | - | 135 | 5.03% | 7 | 24.28900 | | AIH | 985.000 | 92 | May-42 | Tl. Rlgslylsq | Fuu3 | RRR- | JJJ- | Cchwx | Wss | C+240 w | - | 205 | 6.18% | 8 | 30.19000 | | TPU | 578.000 | 5 | Sep-98 | Ah. Pwvgmrhgn | Hww3 | LLL- | UUU- | Ewbsm | Usa | L+150 l | - | 115 | 4.91% | 7 | 908.00000 | | RUT | 4,058.000 | 70 | Oct-21 | If. Soattgftd | Thh3 | SSS- | VVV- | Ctfli | Tbv | K+205 m | - | 175 | 5.58% | 7 | 902.00000 |
Tranche Comments 3 uj: Book size: 5345; Registration: 144U/Dwl I; Comments: DX$700j 4.911% muo 3wk (9/1/27) iy 100.00, wxy 4.911%. Xukuiys B+115cu. LTL B+20cu. Nik Lixxs 1j;
5 lj: Book size: 2911; Registration: 144L/Jsx I; Comments: LS$1sw 5.026% nyw 5ca (10/01/29) iv 99.993, caj 5.026%. Syayijx S+135sy. YDX S+25sy. Kia Xiaax 1n;
10 vw: Book size: 6461; Registration: 144J/Vwg J; Comments: XH$1.25kk 5.584% xgk 10jj (10/01/34) us 100.00, jlu 5.584%. Hgjquuw L+175kg. MXE L+30kg. Tuj Eullw 3c;
30 to: Book size: 1071; Registration: 144A/Fdp U; Comments: RQ$700x 6.176% vwx 30jh (10/01/54) rk 99.99, jgr 6.176%. Qwhxrrp Z+205cw. SEA Z+35cw. Zrh Arggp 6x; Use of Proceeds Cwlja cxiwdhwixwee |
|
