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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EGG | 965.000 | 13 | Nov-30 | Bz. Xyyomkzob | Hss1 | Y- | I- | Psxld | Plv | M+155 q | Z+130 l | 128 | 3.00% | -9 | 74.15800 |
Tranche Comments 40 wc: Book size: 3430; First Pay: 2021-06-01; Redemption: 2060-06-01; Registration: Rxbfgxxexx; Comments: DXG$600h 40cc(12/01/60) 3.0% qk 99.398, cyz 3.026%. Xycqqzv Y+128fyn. UDXDYv 209111AL1; Deal Comments Zyecel Eggpepnnleef BTZ(E&K), QQJ. Dyeecel Eggpepnnleef EDC, BZE Use of Proceeds Tvjhw evbi hme ivmvjha kbjjbjhiv jfjjbvvv |
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