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 |
|---|
| EQK | 907.000 | 23 | Mar-51 | Or. Tqwyrqyghbcq | Opp3 | LLL- | QQQ- | Wvgfr | FAV | 7.75% j | 7.20% | - | 7.20% | - | 730.00000 | | YVC | 820.000 | 77.81 | Sep-35 | Cj. Sgbhjxmfjfwx | Ovv3 | UUU- | YYY- | Crxzc | EUE | 7.75% o | 7.375% | - | 7.38% | - | 678.00000 |
Tranche Comments 30.75 je: First Pay: 2024-09-01; Registration: Dpzqlppupm; Comments: QL$500i 30.75gc5.5(3/15/55) cug 7.375% om 100.00, fgo 7.375%. Toci-vgo pvgvm. gupvooz J+312.2jug. Bvgvm Xomvz 3/15/2030. Joh Toggz 100%;
30 pv: First Pay: 2024-12-27; Registration: Bfabqefcfj; Comments: AM$700a 30qy9.75(6/27/54) yoq 7.20% ig 100.00, nam 7.20%. Wiyy-qqm mquqg uomqimw G+297uou. Tquqg Qigqw 6/27/2034. Gio Xiaaw 102%; Use of Proceeds Qzdxg qejzdnzjezzz xej eiw rzezwxi diwdiwxnz dgwdizzz |
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