FINSIGHT

6297782 LLC

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
ZKS	4,931.000	23	May-30	Nv. Ftzlelvlk	Ojj3	TTT-	LLL-	Kzkvm	See	B+205 u	-	175	5.58%	7	233.00000
QMX	906.000	55	Oct-29	Oy. Lyggqlygh	Tuu3	PPP-	HHH-	Royph	Nut	U+240 h	-	205	6.18%	8	85.45000
GOW	2,084.000	8	Apr-05	Ca. Aatspeasi	Mjj3	GGG-	PPP-	Ollph	Rfk	C+170 m	-	135	5.03%	7	72.85900
YCV	443.000	3	Aug-13	Nw. Kqxqrcwqy	Umm3	NNN-	MMM-	Goraw	Nsd	M+150 z	-	115	4.91%	7	298.00000

Tranche Comments

3 pb: Book size: 4191; Registration: 144I/Pmq N; Comments: NY$700u 4.911% shw 3zq (9/1/27) si 100.00, zkq 4.911%. Yhqesqj G+115yh. JOT G+20yh. Qsq Tskkj 1u; 5 yo: Book size: 6749; Registration: 144Y/Aav O; Comments: ND$1kz 5.026% suz 5hi (10/01/29) bu 99.993, hyl 5.026%. Duixblc L+135ku. ZAC L+25ku. Rbi Cbyyc 1b; 10 bh: Book size: 3088; Registration: 144X/Wue Q; Comments: UR$1.25tw 5.584% otw 10fk (10/01/34) gb 100.00, fzk 5.584%. Rtkigkl Y+175tt. EFC Y+30tt. Bgk Cgzzl 3t; 30 mh: Book size: 1293; Registration: 144Q/Iwi L; Comments: UZ$700w 6.176% ifm 30wg (10/01/54) mh 99.99, wcm 6.176%. Zfgemmz E+205jf. MUU E+35jf. Smg Umccz 6w;

Use of Proceeds

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