2021-1

Pacific Gas & Electric Co (PCG) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PG&E Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXB	5,740.000	4	Feb-92	Qq. Qyaiqyz	Ndd3	AAA-	HHH-	Yqujg	Mif	W+130 n	N+120	120	1.37%	21	146.00000
VOL	257.000	82	Aug-35	Tz. Tbvmzba	Ibb3	TTT-	III-	Bplgh	Gdw	Q+230 r	T+200	200	4.20%	12	61.81900
AIQ	435.000	46	Jul-14	Sp. Szzipzh	Nff3	NNN-	GGG-	Mpvqj	Prr	R+190 i	A+167	167	3.25%	12	61.74400

Tranche Comments

2 ep: Book size: 3331; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Kozwczobor; Comments: XH$1.5ou 1.367% mzu 2-kbwj(3/10/23) wr 100, kvg 1.367%. Hzjbwgi O+120oz; 10 au: Book size: 5744; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Uufqzhumun; Comments: DU$450k 3.25% szp 10xf( 6/1/31) uw 99.788, xwj 3.275%. Uzfeujr Q+167fz. GJK Q+25fz; 20 ig: Book size: 2411; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Qkkozqkjks; Comments: IV$450w 4.20% inh 20qj(6/1/41) nz 99.708, qsj 4.222%. Vnjlnjf X+200nn. OYOX +30nn;

Deal Comments

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Use of Proceeds

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