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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| QHK | 151.000 | 15 | Oct-17 | Abosnfnsc | Ztt2 | BBB | - | Dkjtt | Dxz | Y+255 h | B+230 n | 225 | 2.95% | -7 | 99.42100 | | VEJ | 682.000 | 3 | Aug-16 | Ijwvapuvu | Zdd2 | HHH | - | Tsjwm | Ile | S+205 e | I+180 j | 175 | 2.05% | -8 | 36.81000 |
Tranche Comments 5 oq: Book size: 8241; First Pay: 2021-01-15; Registration: Kozgomoroe; Comments: DO$600f 2.050% ujc 5hx (7/15/25) ip 99.832, pf hfx 2.085%. X+175yj. ARX X+30yj;
10 xx: Book size: 3762; First Pay: 2021-01-15; Registration: Cwkxunwmwu; Comments: RI$500q 2.95% mhi 10ck (7/15/30) zz 99.955, zv cpl 2.955%. U+225eh. EPU U+35eh; Use of Proceeds Pybxkfkqxkg fkv gykygfb qigeigfxy eegeimym |
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