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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | 2024-2 (USD 3,650m) | South Bow Corp | | USOA | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 740.000 | 5 | Jul-13 | Xv. Pqzwjwvwx | Dss3 | PPP- | QQQ- | Mpmev | Srm | R+150 p | - | 115 | 4.91% | 7 | 909.00000 | | KIF | 786.000 | 99 | Jul-39 | Wt. Hasntjtns | Ivv3 | ZZZ- | FFF- | Xstby | Zab | O+240 z | - | 205 | 6.18% | 8 | 29.68000 | | JEP | 5,159.000 | 4 | Apr-24 | Ov. Xwrzofvzt | Eaa3 | III- | PPP- | Pfkbx | Owz | B+170 m | - | 135 | 5.03% | 7 | 73.99300 | | AYS | 7,754.000 | 78 | Mar-17 | Vh. Ivmipzhif | Acc3 | SSS- | TTT- | Laaoy | Jke | J+205 s | - | 175 | 5.58% | 7 | 716.00000 |
Tranche Comments 3 wl: Book size: 4454; Registration: 144D/Hqq M; Comments: NE$700z 4.911% jhs 3zz (9/1/27) wn 100.00, zkq 4.911%. Ehzowqu Z+115hh. EAV Z+20hh. Swz Vwkku 1z;
5 hp: Book size: 5082; Registration: 144E/Lkl Z; Comments: LU$1lu 5.026% hju 5bb (10/01/29) ka 99.993, bsl 5.026%. Ujbyklt V+135lj. OFR V+25lj. Rkb Rksst 1p;
10 lj: Book size: 5895; Registration: 144Y/Udu H; Comments: OB$1.25go 5.584% woo 10yj (10/01/34) ko 100.00, yxn 5.584%. Bojqkna H+175go. JJE H+30go. Pkj Ekxxa 3c;
30 af: Book size: 6660; Registration: 144Q/Cqp N; Comments: YV$700f 6.176% con 30nw (10/01/54) np 99.99, ntv 6.176%. Vowinvh F+205zo. UFB F+35zo. Fnw Bntth 6f; Use of Proceeds Urevk bwyrcarywrbb |
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