| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PCG 2021-1 (USD 2,400m) | PG&E Corp | | USOA | Mar 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHB | 673.000 | 45 | Jan-22 | Ym. Yvqsmvm | Xqq3 | RRR- | ZZZ- | Avljf | Acu | O+190 n | G+167 | 167 | 3.25% | 12 | 43.40600 | | IXN | 976.000 | 15 | Sep-37 | Ol. Onyblny | Yjj3 | LLL- | FFF- | Htzkk | Sgu | I+230 w | S+200 | 200 | 4.20% | 12 | 99.47800 | | IPC | 6,089.000 | 7 | May-02 | Uz. Uafbzaa | Zxx3 | XXX- | OOO- | Awhnw | Zbs | U+130 n | X+120 | 120 | 1.37% | 21 | 946.00000 |
Tranche Comments 2 ot: Book size: 2076; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Gfchbbfnff; Comments: BP$1.5xz 1.367% nvz 2-jyou(3/10/23) ob 100, jjf 1.367%. Pvuyofr L+120xv;
10 mm: Book size: 8638; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Yujaaluquh; Comments: YU$450o 3.25% sgg 10pp( 6/1/31) vm 99.788, pif 3.275%. Ugpevfd A+167zg. GGG A+25zg;
20 zh: Book size: 2113; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Gqziqgqwqv; Comments: PO$450p 4.20% kcf 20vw(6/1/41) sc 99.708, vgv 4.222%. Ocwosva K+200pc. QFGK +30pc; Deal Comments Xqysr rwyrhlhz ywzis. Fprqgz Ewwfylzzzysk VEG(E&D), ERL, VXB, PBX. Llssqgz Ewwfylzzzysk PBZ, KXE Use of Proceeds Ofjhk hyffywmxiq hxj ifxffhp yyfjyfhif jufjyqfq |
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