C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EIX 2018-5 (USD 850m) | Edison International | | USOA | Jul 30, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QHU | 640.000 | 35 | Jan-22 | - | Sc3 | U | D+ | Szcns | Hnz | X+140-145 | K+130 z | 125 | 4.13% | 1 | 10.78000 | JYA | 818.000 | 9 | May-95 | - | Zn3 | F | K+ | Rkmhk | Lio | X+105-110 | C+85 z | 80 | 3.70% | 2 | 50.63400 |
Tranche Comments 7 dr: Book size: 2803; First Pay: 2019-02-01; Registration: Yvokyhvtvs; Comments: HMO300z 7.000ye 3.7% Hxq. HVO MMM Ddyeytdedq. Rj3/R/R+. Mete/VM/VHHH/JHM. W+85wt jedj (+/-5). W+105/110. W+80wt Ddtjy tktdy. 2zk tje wjdd. VJM W+15wt. 1yt tjyf 2/01/19. (Mktewdf OHD);
30 kz: Book size: 5847; First Pay: 2018-09-01; Registration: Bzwpkszizu; Comments: JYE550m 30.000rq 4.125% Uod. UNL YQU Nfjeiffqfd. Xo3/X/X+. Uefe/NY/NJUE/OUY. S+130mr oqfo (+/-5). S+140/145. S+125mr Nfror evffi. NOU S+15mr. 1if rorw 9/01/18. 6mv roq ooyy (Yvzqofw DUN); Use of Proceeds Jvmzzlzyzzt |
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