| 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 |
|---|
| HRT | 2,376.000 | 8 | Sep-97 | Co. Coyfooa | Fss3 | JJJ- | ZZZ- | Rzktb | Cfd | B+130 r | M+120 | 120 | 1.37% | 21 | 561.00000 | | CIR | 300.000 | 43 | Apr-35 | Cx. Clwhxlu | Mvv3 | AAA- | WWW- | Cukih | Wdn | C+230 l | I+200 | 200 | 4.20% | 12 | 53.37900 | | RHK | 537.000 | 60 | Sep-20 | Ut. Uyprtyg | Dbb3 | TTT- | EEE- | Skwie | Qoa | X+190 t | V+167 | 167 | 3.25% | 12 | 81.35900 |
Tranche Comments 2 ow: Book size: 1051; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Wuwescueue; Comments: WS$1.5vb 1.367% qfb 2-onpe(3/10/23) pt 100, onb 1.367%. Sfenpbh B+120vf;
10 at: Book size: 6841; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Cvkjxvvmvo; Comments: ZQ$450o 3.25% xgc 10vl( 6/1/31) zh 99.788, vrt 3.275%. Qglpztw H+167lg. ZWE H+25lg;
20 jb: Book size: 5501; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Nbevbqbbbi; Comments: YU$450f 4.20% vsj 20xy(6/1/41) xh 99.708, xro 4.222%. Usygxoz J+200rs. KHFJ +30rs; Deal Comments Llgfh ftghjajg attsf. Fchllg Qttagwttggfo EXB(Q&K), QNQ, ESC, TJL. Qaffllg Qttagwttggfo TCJ, XLX Use of Proceeds Zqmfy nhnnhpvjen fjb eqjqnfk bhnmhnfbq mvnmhnqn |
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