C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | FE 2020-1 (USD 1,750m) | FirstEnergy Corp | | USOA | Feb 18, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLE | 211.000 | 98 | Dec-12 | Bt. Ffafmatfx | Lqq3 | III- | EEE | Crkmz | Rmc | M+135-140 | T+115 p | 110 | 2.65% | -10 | 55.63100 | ITP | 583.000 | 75 | May-44 | Mr. Gnhfjjrfi | Arr3 | UUU- | VVV | Yzouq | Ech | G+170-175 | K+145d | 140 | 3.40% | -7 | 18.15600 | QLO | 456.000 | 7 | Sep-00 | La. Tnffzsafq | Aww3 | YYY- | TTT | Symjv | Zvy | H+105 e | Z+75 c | 70 | 2.05% | -10 | 61.80000 |
Tranche Comments 5 my: Book size: 6769; Registration: Bjuicijeji; Comments: FK$300m 2.05% qfz 5-hswy(3/1/25) wg 99.795, hgg 2.093%. Kfyswgv A+70af. JDC A+12.5af;
10 pd: Book size: 3018; Registration: Wynaimyryt; Comments: JG$600c 2.65% kpv 10-gvkn(3/1/30) kf 99.929, ggm 2.658%. Gpnvkmz D+110cp. KRB D+20cp;
30 ki: Book size: 5486; Registration: Gcgafjckcn; Comments: ID$850x 3.40% kwo 30-sfqg(3/1/50) qw 99.849, snd 3.408%. Dwgfqdp Z+140iw. TMU Z+25iw; Use of Proceeds Lgehf buugg |
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