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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TIF | 248.000 | 87 | Feb-45 | Rk. Lpbbagkbc | Cii1 | L- | G- | Wvkxh | Jdh | S+155 d | Q+130 r | 128 | 3.00% | -9 | 91.54500 |
Tranche Comments 40 jh: Book size: 9164; First Pay: 2021-06-01; Redemption: 2060-06-01; Registration: Jvfunkvkvm; Comments: EMX$600d 40xx(12/01/60) 3.0% vg 99.398, xih 3.026%. Mhxevhz A+128ehd. SEMIWz 209111RN1; Deal Comments Xqywsf Affixzvvfxmc JTR(A&Z), MAD. Usmmwsf Affixzvvfxmc ADP, JRA Use of Proceeds Zxeyp fxaq yef xxexvyh cfvefvyqx ecvefyxy |
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