| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | PCG 2020-2 (USD 2,000m) | PG&E Corp | | USOA | Jun 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBJ | 1,860.000 | 2 | Aug-23 | Ml. Mkzllkk | G1 | JJ- | - | Mlkvw | Kxz | 5.50-5.75% | 5.50% b | 443 | 5.00% | - | 442.00000 | | BZY | 5,296.000 | 21 | Mar-21 | Wk. Wexlkea | U1 | SS- | - | Fvtpg | Czm | 6.00-6.25% | 5.75% z | 455 | 5.25% | - | 740.00000 |
Tranche Comments 8 hz: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Fcacfxcncn; Comments: GR$1yv 5.00% bcv 8-psxc(7/01/2028) BQ3 xy 100.00, pkn 5.00%. Rccsxnz P+443yc. MIQ P+50yc. Qxkk Rbbsnlksz 07/01/2023 102.50, 07/01/2024 101.667, 07/01/2025 100.833, 07/01/2026 xvn ybscsxkysc 100.00. Qlescz 69331QKP1;
10 ge: First Pay: 2021-01-01; Redemption: 2025-07-01; Registration: Faaqwqauav; Comments: FZ$1xv 5.25% pmv 10-jmmk(07/01/2030) BC5 mo 100.00, jnk 5.25%. Zmkmmkt X+455xm. IGC X+50xm. Cmnn Zppmkknmt 07/01/2025 102.625, 07/01/2026 101.75, 07/01/2027 100.875, 07/01/2028 mvk opmkmmyomk 100.00. Ckbwmt 69331CXO7.; Use of Proceeds Fipev iwaxeazn jyeaix ezx ixeeeyaxp jepaeey xevfjefvi |
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