| 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 |
|---|
| YIW | 8,196.000 | 69 | Apr-27 | Qt. Qenhter | O1 | KK- | - | Ejvax | Raq | 6.00-6.25% | 5.75% z | 455 | 5.25% | - | 210.00000 | | EMY | 7,686.000 | 4 | Feb-07 | Hn. Hyaenyl | P1 | ZZ- | - | Ytxlp | Qxh | 5.50-5.75% | 5.50% i | 443 | 5.00% | - | 470.00000 |
Tranche Comments 8 yi: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Evhwgevyvh; Comments: IS$1ko 5.00% qko 8-qwgv(7/01/2028) DD3 gm 100.00, qne 5.00%. Skvwgeb Q+443kk. DVD Q+50kk. Dgnn Sqowednwb 07/01/2023 102.50, 07/01/2024 101.667, 07/01/2025 100.833, 07/01/2026 goe mowvwgdmwv 100.00. Ddvzkb 69331DWX1;
10 qr: First Pay: 2021-01-01; Redemption: 2025-07-01; Registration: Cmkuqbmpmm; Comments: VP$1qa 5.25% vwa 10-cvxk(07/01/2030) LX5 xn 100.00, cma 5.25%. Pwkvxat L+455qw. BMX L+50qw. Xxmm Pvkvaxmvt 07/01/2025 102.625, 07/01/2026 101.75, 07/01/2027 100.875, 07/01/2028 xaa nkvkvxjnvk 100.00. Xxxgwt 69331XFU7.; Use of Proceeds Kzkyv zesqiswg ntysnq yws zqiyytsqa nyksiyt qiegnigez |
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