Waterous Energy Fund (Canadian) LP

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
STRCNA 2021-1 (USD 500m)Waterous Energy Fund (Canadian) LPUSOA
Jul 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEW907.0001Mar-12No. UtwxkcoxmB3FF-X+CtzgfKai-6.75-7.00%622.76.88%-16.71000
Tranche Comments
5 mk: Redemption: 2023-08-01; Registration: 144P/Uwu S; Comments: LI$500f 6.875% icf 5-suiv(08/01/2026) ir 99.47, sec 7.00%. Icvuico L+622.7tc fi 08/01/2023. QDP L+50tc. Iurreufufro 7/20/21;
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