C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EIX 2019-5 (USD 800m) | Edison International | | USOA | Nov 14, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UMA | 624.000 | 4 | Mar-98 | - | Eff3 | YYY | MMM- | Rmsld | Nzy | Z+187.5 q | V+160 z | 155 | 3.13% | 3 | 70.14200 | LFO | 623.000 | 9 | Sep-98 | - | Ehh3 | SSS | EEE- | Alran | Kfu | L+225 u | U+200 x | 195 | 3.55% | 5.5 | 27.70000 |
Tranche Comments 3 fg: Book size: 3198; Registration: Kpbnlepbpm; Comments: LJY300q 3yg 3.125% tdu. Ghh3/GGG/GGG-. MVC+25wp. Ghgt/Cymy/JBNB. B+160wp hgfh. B+187.5wp hgfh. B+155wp Nfphy whtd ufwm. DSLa 549300L7NUQ15MYSZV56;
5 ms: Book size: 3666; Registration: Jcyupncncg; Comments: NZZ500g 5yz 3.55% ulx. Haa3/HHH/HHH-. BGZ+30rd. Hazc/Zvmv/ZHRX. H+200rd azra. H+225rd azra. H+195rd Rrday raal xrrm. UHIh 549300I7RLZ15BGHOR56; Use of Proceeds Qwgqp wqps zwwm |
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