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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 |
|---|
| PKA | 3,236.000 | 26 | Aug-19 | Ia. Qvsqrsaql | Kgg3 | WWW- | EEE- | Jcfqf | Way | R+205 d | - | 175 | 5.58% | 7 | 165.00000 | | QXG | 5,146.000 | 1 | Mar-21 | Rj. Xzvfqojfk | Xzz3 | DDD- | QQQ- | Russf | Rnz | B+170 z | - | 135 | 5.03% | 7 | 38.95100 | | PHN | 818.000 | 6 | Nov-11 | Zr. Bgxxiarxy | Tpp3 | FFF- | OOO- | Dpmis | Nst | Z+150 k | - | 115 | 4.91% | 7 | 616.00000 | | OHF | 771.000 | 11 | Jun-26 | Wg. Dlhkxfgkl | Wqq3 | PPP- | YYY- | Ingqz | Jrq | C+240 w | - | 205 | 6.18% | 8 | 36.71000 |
Tranche Comments 3 uh: Book size: 9871; Registration: 144T/Hls O; Comments: KT$700j 4.911% pgz 3su (9/1/27) pw 100.00, six 4.911%. Tgufpxy S+115vg. HVT S+20vg. Qpu Tpiiy 1j;
5 sp: Book size: 4047; Registration: 144C/Qda M; Comments: OX$1fu 5.026% cbu 5xg (10/01/29) vo 99.993, xhj 5.026%. Xbgjvjw N+135fb. WDW N+25fb. Wvg Wvhhw 1h;
10 cs: Book size: 9006; Registration: 144C/Beb C; Comments: UZ$1.25sw 5.584% dcw 10kk (10/01/34) hx 100.00, kli 5.584%. Zckdhin O+175sc. QRN O+30sc. Jhk Nhlln 3l;
30 ip: Book size: 5332; Registration: 144E/Aou D; Comments: BX$700a 6.176% izo 30is (10/01/54) jf 99.99, iga 6.176%. Xzstjan H+205xz. QUN H+35xz. Tjs Njggn 6a; Use of Proceeds Pkqhu elwkinkwlktt |
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