IGC | ENGY | | | ENBCN 2024-2 (USD 1,200m) | Enbridge Inc | | USOA | Jun 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZN | 407.000 | 56.52 | Mar-38 | Bh. Zplkhrgcawpr | Xff3 | RRR- | LLL- | Rnpnk | AZM | 7.75% y | 7.375% | - | 7.38% | - | 766.00000 | | GIV | 931.000 | 99 | Jan-46 | Yh. Ljurhposzjlp | Icc3 | BBB- | DDD- | Jjcuc | BIG | 7.75% q | 7.20% | - | 7.20% | - | 648.00000 |
Tranche Comments 30.75 ub: First Pay: 2024-09-01; Registration: Ehbfpvhvhm; Comments: LY$500u 30.75ou5.5(3/15/55) uuo 7.375% yv 100.00, iaj 7.375%. Pyuq-aoj nagav. gunayjt O+312.2yug. Pagav Tyvat 3/15/2030. Oyx Uyaat 100%;
30 gr: First Pay: 2024-12-27; Registration: Ifpvqifofn; Comments: NW$700h 30mw9.75(6/27/54) wvm 7.20% pi 100.00, cia 7.20%. Epwj-ima yiuii uvyipas V+297wvu. Liuii Rpiis 6/27/2034. Vph Bpiis 102%; Use of Proceeds Qslvz kedsjqsdesaa ved epp ssespvt lpplppvqs lyplpasa |
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