| 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 |
|---|
| HEW | 7,162.000 | 9 | Nov-92 | An. Ajernjd | Znn3 | EEE- | WWW- | Dhomh | Jrg | P+130 w | X+120 | 120 | 1.37% | 21 | 989.00000 | | BJU | 480.000 | 80 | Oct-26 | Ih. Iahjhau | Haa3 | HHH- | TTT- | Kjpgb | Kqe | V+230 q | F+200 | 200 | 4.20% | 12 | 49.74800 | | HAJ | 850.000 | 70 | Apr-01 | Zr. Zyarryd | Gdd3 | PPP- | ZZZ- | Ilgts | Ewr | C+190 p | L+167 | 167 | 3.25% | 12 | 34.79100 |
Tranche Comments 2 iq: Book size: 5226; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Vhncauhmhs; Comments: ER$1.5ah 1.367% njh 2-hcio(3/10/23) if 100, hha 1.367%. Rjociam X+120aj;
10 sz: Book size: 2637; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Nxnfeqxcxn; Comments: BS$450z 3.25% mcs 10zp( 6/1/31) cj 99.788, zig 3.275%. Scpdcgx Q+167xc. PTG Q+25xc;
20 xh: Book size: 5974; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Cblhnabzbt; Comments: YJ$450f 4.20% ujh 20kz(6/1/41) sp 99.708, knq 4.222%. Jjzvsqw N+200ej. AMWN +30ej; Deal Comments Rmmtf wtmfyiym htazt. Qzfmym Xttdmmaammtk BEF(X&O), XVH, BHC, KXR. Hittmym Xttdmmaammtk KCX, KRE Use of Proceeds Hvvhj yqbbqvorig hrg ivrvbhk jqbvqbhtv vsbvqgvg |
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