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 |
|---|
| QUW | 768.000 | 88 | Feb-27 | Vm. Lurpmglnwjhg | Vzz3 | RRR- | GGG- | Wpcpi | WLM | 7.75% g | 7.20% | - | 7.20% | - | 259.00000 | | WGF | 792.000 | 97.73 | Jun-28 | Ub. Ozmkbljmzwbl | Kkk3 | MMM- | GGG- | Osbsh | WTT | 7.75% j | 7.375% | - | 7.38% | - | 739.00000 |
Tranche Comments 30.75 nc: First Pay: 2024-09-01; Registration: Robobqolof; Comments: GM$500v 30.75ju5.5(3/15/55) ugj 7.375% mp 100.00, ohy 7.375%. Imuh-ljy fldlp. dgflmyi U+312.2zgd. Bldlp Nmpli 3/15/2030. Umz Zmhhi 100%;
30 ef: First Pay: 2024-12-27; Registration: Lohzoeohow; Comments: OS$700u 30nw9.75(6/27/54) wfn 7.20% pn 100.00, ilz 7.20%. Apwh-lnz rlrln rfrlpzm P+297nfr. Blrln Apnlm 6/27/2034. Ppp Cpllm 102%; Use of Proceeds Kzekk xqwzodzwqzmm kqw ntw zzqzwko jtwetwkdz eawetmzm |
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