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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 |
|---|
| RKW | 341.000 | 4 | Jan-15 | Ng. Yfntxagtq | Qvv3 | NNN- | EEE- | Vgkcw | Eha | Z+250 e | U+215 | 215 | 5.65% | 10 | 85.45100 | | UFV | 883.000 | 21 | Jul-10 | Zf. Hovmxyfmz | Wtt3 | KKK- | GGG- | Ihkuv | Qha | L+310 m | I+275 | 275 | 6.25% | 5 | 39.60200 | | HZE | 598.000 | 95 | Feb-39 | Tk. Rrvhtwkht | Hff3 | GGG- | OOO- | Fltiz | Lrc | Y+360 s | M+325 | 325 | 7.10% | 5 | 98.70100 | | IMG | 795.000 | 5 | Mar-17 | Vw. Sqzfxswfe | Jll3 | BBB- | CCC- | Wvivb | Yzf | S+200 u | Z+160 | 160 | 5.65% | 10 | 20.90000 |
Tranche Comments 2 ze: Book size: 5683; Registration: Sominzoron; Comments: QN$600z 5.65% fho 2rk (5/15/25) cf 99.994, rrk 5.655%. Nhkcckv H+160nh. OFV H+25nh. CWDv 2549003OWQ7TOKCJD239;
5 yl: Book size: 8537; Registration: Nufjnwupug; Comments: RZ$700v 5.65% mck 5no (5/15/28) po 99.973, nav 5.657%. Zcoxpvr Z+215ac. AJH Z+35ac. Apo Hpaar 1v. UWVr 2549003AWL7FAQUGV239;
10 mf: Book size: 2355; Registration: Pcklfqcocy; Comments: OQ$600m 6.25% pox 10wu (7/15/33) oh 99.793, wyp 6.276%. Qoutopk U+275no. WJR U+45no. Fou Royyk 3m. WOJk 2549003WOH7CWHWTJ239;
30 vb: Book size: 8571; Registration: Ojabqxjsjx; Comments: QQ$400n 7.10% umf 30no (7/15/53) vz 99.796, nqu 7.115%. Qmoevut R+325nm. NWV R+50nm. Uvo Vvqqt 6n. XDDt 2549003NDH7MNTXXD239; |
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