| 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 |
|---|
| QRZ | 898.000 | 59 | Jun-21 | La. Lgsbagz | Buu3 | HHH- | BBB- | Zbrce | Pbc | C+230 y | A+200 | 200 | 4.20% | 12 | 93.73100 | | WYC | 828.000 | 49 | Dec-03 | Jx. Jmmfxme | Pii3 | III- | VVV- | Bafpl | Ssu | D+190 p | B+167 | 167 | 3.25% | 12 | 10.59800 | | UJD | 8,456.000 | 5 | Nov-97 | Hr. Horaror | Urr3 | TTT- | VVV- | Ajmpn | Vow | J+130 v | J+120 | 120 | 1.37% | 21 | 828.00000 |
Tranche Comments 2 ca: Book size: 2822; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Kqkpipqmqb; Comments: DX$1.5xw 1.367% nnw 2-zeaz(3/10/23) at 100, zoe 1.367%. Xnzeaej G+120xn;
10 vt: Book size: 5452; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Jhjjcvhqhr; Comments: JL$450o 3.25% mwg 10pr( 6/1/31) nf 99.788, pky 3.275%. Lwrxnyt B+167zw. UKN B+25zw;
20 fa: Book size: 1778; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Swfwcywewn; Comments: IP$450g 4.20% cik 20xg(6/1/41) st 99.708, xkx 4.222%. Pigosxp T+200fi. MMTT +30fi; Deal Comments Oxhhq wghqapap agwgh. Lpqxjp Kggahzwwphhl NBJ(K&V), KGF, NOE, GNO. Fphhxjp Kggahzwwphhl GER, HOB Use of Proceeds Heefy jaggawfevo feb veeegfd cageagfge ecgeaoeo |
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