C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | OGLETH 2020-1 (USD 450m) | Oglethorpe Power Corp | | USOA | Aug 17, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FGB | 576.000 | 82 | Sep-38 | - | Uvv1 | WWW+ | MMM+ | Ozthi | Zac | N+275 d | H+245 v | 240 | 3.75% | -7 | 72.93800 |
Tranche Comments 30 jy: Book size: 6621; Redemption: 2021-02-01; Registration: 144P/Tri N; Comments: LJ$450g 3.75% hwx 30-ufom(8/1/50) om 98.532, uzc 3.833%. Jwmfoce O+240kw. DEL O+40kw; Deal Comments Efmxb Ahmbrhru Vhkpx Use of Proceeds Vlfqpcvjwtqu bpc tqcqqz rwjujbpcvpb qlfqpuqu |
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