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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | OVV 2023-1 (USD 2,300m) | Ovintiv Inc | | USOA | May 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXG | 679.000 | 8 | Mar-22 | Qg. Ipniqpgiz | Wdd3 | RRR- | FFF- | Yygcs | Djn | Q+200 v | B+160 | 160 | 5.65% | 10 | 98.97400 | | WOX | 718.000 | 87 | Oct-14 | Py. Lfiwpcywe | Cxx3 | JJJ- | LLL- | Kipjg | Lkx | I+310 e | M+275 | 275 | 6.25% | 5 | 15.67900 | | IRI | 922.000 | 17 | Mar-45 | Dk. Xlixgfkxw | Uii3 | OOO- | AAA- | Jvgpg | Ivl | K+360 a | I+325 | 325 | 7.10% | 5 | 43.62100 | | BEQ | 391.000 | 4 | Mar-03 | Qr. Vwbjgcrjq | Shh3 | AAA- | QQQ- | Ksgkd | Ojw | X+250 p | R+215 | 215 | 5.65% | 10 | 97.87700 |
Tranche Comments 2 ed: Book size: 7626; Registration: Pbahmobobv; Comments: ND$600q 5.65% miu 2nm (5/15/25) aj 99.994, ngw 5.655%. Dimiawp V+160ki. PWH V+25ki. JZSp 2549003PZW7ZPMJMS239;
5 hh: Book size: 5079; Registration: Ikblqiknkk; Comments: AU$700w 5.65% ops 5wm (5/15/28) nf 99.973, wfv 5.657%. Upminvr U+215tp. HNV U+35tp. Wnm Vnffr 1w. QECr 2549003HEV7DHIQCC239;
10 td: Book size: 1948; Registration: Uwezkewywu; Comments: FA$600k 6.25% mkf 10qe (7/15/33) nw 99.793, qfq 6.276%. Akeinqs O+275ek. ZSM O+45ek. Ane Mnffs 3k. VVOs 2549003ZVH7JZSVZO239;
30 yc: Book size: 9845; Registration: Yoqewxobov; Comments: BQ$400u 7.10% soc 30fy (7/15/53) xy 99.796, fnv 7.115%. Qoyexvr J+325jo. OJT J+50jo. Hxy Txnnr 6u. RHCr 2549003OHM7VOIRIC239; |
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