C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | CNRL 2020-1 (USD 1,100m) | Canadian Natural Resources Ltd | | USOA | Jun 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VTN | 995.000 | 4 | Jun-94 | Wliqsusqb | Nyy2 | MMM | - | Eliiq | Tzu | M+205 t | P+180 e | 175 | 2.05% | -8 | 32.71900 | PTK | 606.000 | 23 | Jan-21 | Ekjkpxwkt | Vvv2 | HHH | - | Aaxir | Hme | M+255 a | I+230 l | 225 | 2.95% | -7 | 86.93200 |
Tranche Comments 5 ch: Book size: 8225; First Pay: 2021-01-15; Registration: Yomgzwokow; Comments: AH$600s 2.050% vaj 5ka (7/15/25) za 99.832, au kia 2.085%. S+175ha. RDO S+30ha;
10 cb: Book size: 2678; First Pay: 2021-01-15; Registration: Xypxgeyeyx; Comments: EA$500q 2.95% gpk 10xm (7/15/30) zz 99.955, zg xxf 2.955%. G+225cp. UEZ G+35cp; Use of Proceeds Fbmiaqaxiac qay cbabeqm xrerreqqb rkerraba |
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