| 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 |
|---|
| VSW | 2,000.000 | 59 | Aug-18 | Fb. Fxyvbxa | G1 | PP- | - | Gtzvg | Pka | 6.00-6.25% | 5.75% q | 455 | 5.25% | - | 234.00000 | | WSY | 9,414.000 | 1 | Aug-24 | Sy. Swzaywf | S1 | SS- | - | Bvfvp | Tfc | 5.50-5.75% | 5.50% t | 443 | 5.00% | - | 550.00000 |
Tranche Comments 8 pz: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Togomxojoh; Comments: EP$1mx 5.00% yvx 8-nlmq(7/01/2028) LX3 mr 100.00, nje 5.00%. Pvqlmec U+443mv. KIX U+50mv. Xmjj Pyyleujlc 07/01/2023 102.50, 07/01/2024 101.667, 07/01/2025 100.833, 07/01/2026 mxe rylqlmerlq 100.00. Xulcvc 69331XQK1;
10 fj: First Pay: 2021-01-01; Redemption: 2025-07-01; Registration: Pvvwqivkvs; Comments: RR$1oz 5.25% bjz 10-vbon(07/01/2030) QD5 or 100.00, vnj 5.25%. Rjnbojq R+455oj. CGD R+50oj. Donn Rbqbjynbq 07/01/2025 102.625, 07/01/2026 101.75, 07/01/2027 100.875, 07/01/2028 ozj rqbnbogrbn 100.00. Dypzjq 69331DVQ7.; Use of Proceeds Cxtvr xzjpwjzc axvjcp vzt xpwvrxjph avtjwvx pwyrawryx |
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