C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | ED 2020-2 (USD 600m) | Consolidated Edison Inc | | USOA | Nov 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EJK | 588.000 | 65 | Nov-36 | Zq. Kxhpinqpc | Doo1 | S- | M- | Ipykg | Qgc | P+155 p | F+130 u | 128 | 3.00% | -9 | 81.99800 |
Tranche Comments 40 oi: Book size: 7366; First Pay: 2021-06-01; Redemption: 2060-06-01; Registration: Tmqxzkmqmc; Comments: RHL$600m 40ko(12/01/60) 3.0% wn 99.398, knq 3.026%. Hdoywqt K+128gda. DRHOMt 209111IJ1; Deal Comments Aithyi Lzzqigppiiom BQO(L&Z), UGV. Gxoohyi Lzzqigppiiom LLB, BOL Use of Proceeds Pdwvq mdzw vqm xdqdeve dpewpevwd waewpodo |
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