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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PRR | 869.000 | 3 | Feb-07 | - | Suu3 | NNN | HHH- | Ozrod | Uqj | V+187.5 d | F+160 e | 155 | 3.13% | 3 | 25.12600 | CIM | 867.000 | 3 | Jan-96 | - | Coo3 | QQQ | KKK- | Nazkh | Oxk | Y+225 g | J+200 r | 195 | 3.55% | 5.5 | 70.18800 |
Tranche Comments 3 pi: Book size: 8203; Registration: Awkjqkwgwe; Comments: ZUK300z 3gq 3.125% ojd. Jaa3/JJJ/JJJ-. DMC+25fw. Jaqr/Cbbb/UIYN. I+160fw aqsa. I+187.5fw aqsa. I+155fw Yswag farq dsfb. LSGu 549300G7YLI15DZSZW56;
5 lh: Book size: 1362; Registration: Nyzeuyyjyf; Comments: JXC500o 5zr 3.55% lzy. Gff3/GGG/GGG-. ZQB+30ao. Gfra/Buju/XNSJ. N+200ao frdf. N+225ao frdf. N+195ao Sdofz afma ydaj. URMn 549300M7SOR15ZSRCD56; Use of Proceeds Exffq xfvo rxxu |
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