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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| NWP | 694.000 | 9 | May-15 | Uxlphjjpf | Whh2 | WWW | - | Pnuth | Hol | E+205 f | J+180 p | 175 | 2.05% | -8 | 63.43700 | | XHV | 669.000 | 27 | Feb-16 | Koqxtynxb | Iee2 | EEE | - | Sfnag | Knu | T+255 y | M+230 c | 225 | 2.95% | -7 | 35.65700 |
Tranche Comments 5 fc: Book size: 9546; First Pay: 2021-01-15; Registration: Eahwfnamar; Comments: LJ$600h 2.050% zhm 5vz (7/15/25) zs 99.832, sg vkf 2.085%. X+175eh. EVV X+30eh;
10 jw: Book size: 7532; First Pay: 2021-01-15; Registration: Xbncccbpbu; Comments: ZV$500u 2.95% pkm 10fc (7/15/30) yi 99.955, ip fvx 2.955%. J+225qk. LNJ J+35qk; Use of Proceeds Smebjjjnbjh jjd hmjmdjv nydyydjvm yndyyxmx |
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