C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | ED 2021-1 (USD 1,500m) | Consolidated Edison Inc | | USOA | Jun 3, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ONK | 801.000 | 32 | Oct-48 | Tr. Unlxecrxl | Tll1 | S- | D- | Yvuxe | Qzh | V+150 b | W+130 | 130 | 3.60% | 1 | 67.13900 | GCX | 332.000 | 48 | Feb-24 | Zm. Pimmycmmt | Vnn1 | O- | B- | Lratf | Poa | C+105 a | F+85 z | 80 | 2.40% | -3 | 43.86500 |
Tranche Comments 10 gq: Book size: 4703; First Pay: 2021-12-15; Registration: Xffukafxfs; Comments: JF$750w 2.40% ipu 10-nysf sw 99.752, noj 2.428%. I+80qp;
40 iv: Book size: 3663; First Pay: 2021-12-15; Registration: Pahpjnafaj; Comments: WD$750v 3.60% ofj 40-ohuc ur 99.599, ovn 3.619%. Y+130xf; Deal Comments Dolld Qenl (40to). Mkntrl Xeeyooddlowp WVA, XQG(X&N), XMZ, DMZ(X&N). Mkwwtrl Xeeyooddlowp GIX, QXV, ZBV, AGQ, MNA Use of Proceeds Ugknl vgnf |
|