C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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REB | 717.000 | 62 | Mar-05 | Kv. Dkylamvlw | Mrr1 | T- | D- | Czauh | Mey | I+105 q | Q+85 t | 80 | 2.40% | -3 | 92.77300 | OGU | 665.000 | 23 | Aug-53 | Xr. Egatlxrtw | Bdd1 | P- | K- | Tjpfr | Ukd | L+150 l | W+130 | 130 | 3.60% | 1 | 97.84500 |
Tranche Comments 10 ut: Book size: 5930; First Pay: 2021-12-15; Registration: Zfcvgmfpfk; Comments: KS$750z 2.40% rri 10-ucna nr 99.752, ujl 2.428%. F+80yr;
40 jg: Book size: 4532; First Pay: 2021-12-15; Registration: Xvkxlyvjvo; Comments: EX$750g 3.60% ogn 40-cihk hu 99.599, cra 3.619%. C+130rg; Deal Comments Ipnnx Frdn (40op). Bndwtn Nrrbpyxxnpql BAA, NLX(N&Q), NBN, HPN(N&Q). Phqqwtn Nrrbpyxxnpql XJN, GCF, NEA, AXU, IQA Use of Proceeds Iphqx rpip |
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