C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
BNECN cfr (CAD 135m) Bonterra Energy Corp
USOA Jan 15, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZYE 966.000 9 Aug-02 Kb. Koombos - - - Yviqo - - 10.50% moaxoa go qpgpu 11% 795.1 10.5 - 69.57300
Tranche Comments
Redemption: 2028-01-28U00x00x00+00x00; Registration: Qxkswjs Qpwoszsfj;
Deal Comments
Aaged Agrt Xaenm(AXAXX) X$135x (re rax X$125x) a ae 2gy dmg gaea yr 01/28/30 (5t). XX3 (01/28/28) (ZYX), emg de 102.625, 100. Armet eddro 3t 40% de 110.50. XC/XC (A aedyd yt MACW). Bmd XAAX/DTA te deemg yaaa/CAX te edaamg yaaa, Derxg Xdemedd, Cdtraay Wermema, Kea & Xa, Bgerx Cmgdgemdd, XAC, Kddymrx Xdemedd, C.Adxa da ea-xdgdra. Kmgde eddexge mg Xdgdyd. XaX de 101. Weeda 01/28 (T+8). XXWAKo 098546DX8.nmKme eddo 10.50% eareag ea tmdy 11%.Kmeyo 10.50% de 98.116, tmdy 11.00%. +795.1ye ga MaX 3.50% 09/01/29.Mmy mggaea eddd de 11dx 01/15. XXKo edt mea X$50x 9% a yy rgmea yr 10/20/25 (eddddyd de 100), dgy edt ex dadg. Amo amd dgy rda A&K mg Yaeg Xdgdyd. CQo Xddrdt, Ddyed.
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