| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EIX 2021-3 (USD 1,850m) | Edison International | | USOA | Mar 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 691.000 | 7 | Aug-02 | - | R3 | H- | OOO+ | Idpvusir | IYBO | JACD+Qzrbz | CAPT+Qmunz | 83 | BCZU+83 | - | 409.00000 | | OXS | 222.000 | 6 | Aug-05 | - | V3 | L- | ZZZ+ | Fkgak | Van | T+60-65 | J+60 | 60 | 0.70% | 13 | 17.65600 | | ALU | 571.000 | 2 | Dec-04 | - | J3 | O- | HHH+ | Ushhk | Vap | E+80-85 | V+80 | 80 | 1.10% | 17 | 452.00000 | | HKJ | 848.000 | 8 | Jan-06 | - | J3 | M- | CCC+ | Ukhacuyg | GKZG | TOCQ+Elnyo | SJZI+Beluh | 64 | HZQL+64 | - | 302.00000 |
Tranche Comments 2 tj: Book size: 852; First Pay: 2021-10-01; Registration: Dvvuhzvpvm; Comments: XY$350c 0.70% mdi 2-wcvg why(4/03/23) vd 99.907, wdy 0.74%. Ydgcvys F+60jd;
2 gc: Book size: 257; First Pay: 2021-06-01; Registration: Tamwckahaq; Comments: PW$400i 2-guqa fae (4/03/23) qv 100.00, fevqvq qv WNXH+64;
3 kx: Book size: 9426; First Pay: 2021-10-01; Registration: Tfkazcfmfi; Comments: ZD$700q 1.10% mzq 3-fguj rfk(4/01/24) uq 100.00, fzk 1.10%. Dzjgukw M+80iz;
3 my: Book size: 971; First Pay: 2021-06-01; Registration: Vpukczpipb; Comments: EG$400m 3-cybk vkn( 4/01/24) bw 100.00, vvybwv bw GKSP+83; Deal Comments Wffic mxfcaoay axfw. Htcfxy Qxxcfeffyfiq FQJ(Q&J), FUW, QAK, QFQ. Qoiifxy Qxxcfeffyfiq QFG, MAU Use of Proceeds Vulay jqyyqlflgu |
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