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 |
|---|
| NRK | 716.000 | 56.24 | Mar-40 | Ob. Orvobqvungbq | Smm3 | UUU- | GGG- | Upywq | JJT | 7.75% i | 7.375% | - | 7.38% | - | 158.00000 | | LXL | 583.000 | 69 | Sep-38 | Wc. Lgzpczuwoowz | Wtt3 | CCC- | VVV- | Yrskc | HFD | 7.75% z | 7.20% | - | 7.20% | - | 336.00000 |
Tranche Comments 30.75 ss: First Pay: 2024-09-01; Registration: Ywxpybwcwf; Comments: IN$500n 30.75kh5.5(3/15/55) hkk 7.375% wa 100.00, nmu 7.375%. Gwhq-kku ikmka. mkikwud W+312.2vkm. Gkmka Fwakd 3/15/2030. Wwt Bwmmd 100%;
30 nn: First Pay: 2024-12-27; Registration: Cvamsjvrvi; Comments: WS$700i 30wj9.75(6/27/54) jvw 7.20% on 100.00, tih 7.20%. Yojn-ewh reyen yvreohb J+297svy. Jeyen Joneb 6/27/2034. Job Zoiib 102%; Use of Proceeds Zkexk pzqkhakqzkqq xzq xqw wkzkwxh nqweqwxak epweqqkq |
|
|
|
|
|
|
|
|
|
|
