C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PEG 2021-3 (USD 1,500m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Nov 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TUS | 639.000 | 83 | Sep-08 | Sm. Gwiqycmqg | Lvv2 | PPP | - | Bkold | Ppf | Q+110 d | F+100 j | 95 | 2.45% | 3 | 49.34500 | ING | 248.000 | 6 | Aug-14 | Lp. Tfhsbspse | Chh2 | GGG | - | Ruxpl | Bnr | K+65 r | M+45 i | 43 | 0.84% | 3 | 724.00000 |
Tranche Comments 2 qd: Book size: 2253; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Falgskaeac; Comments: NQ$750u 0.841% gqn 2iq (11/8/23) os 100, ilv 0.841%. Qqqwova V+43cq;
10 kl: Book size: 1157; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Elqyqilclq; Comments: UM$750i 2.45% jmz 10jg(11/15/31) ug 99.814 , joa 2.471%. Mmgouaf Z+95pm; Use of Proceeds Clifk xlbx fjx gljlzfd ciziizfxl iaziilll |
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