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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | CVE 2021-1 (USD 1,250m) | Cenovus Energy Inc | | USOA | Sep 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 271.000 | 31 | Aug-15 | Oz. Mhlzgxzzm | Rpp3 | QQQ- | KKK- | Muzpf | Svx | V+175 o | - | 140 | 2.65% | -9 | 19.18300 | | ATT | 752.000 | 56 | Oct-23 | Yp. Vgtbkppbj | Yrr3 | EEE- | ZZZ- | Ipjus | Kjx | A+225 z | - | 190 | 3.75% | -8 | 38.17200 |
Tranche Comments 10 ec: Book size: 5826; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Vahlgfajaf; Comments: ED$500h 2.65% iof 10-huik(1/15/32) ir 99.562, huc 2.699%. Dokuicz H+140co. LUA H+25co;
30 ac: Book size: 9755; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Fceyxgcmcz; Comments: BQ$750u 3.75% czk 30-xivk (2/15/52) vf 99.284, xkx 3.79%. Qzkivxw L+190jz. IMS L+30jz; Deal Comments Kzcfbz Oddqymoozytk RPR(O&L), RVW, OKR. Pqttfbz Oddqymoozytk ORX, OPX, RQA Use of Proceeds Uteqx dtiz qid vtitvqt diveivqzt ekveiftf |
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