| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QQE | 417.000 | 8 | Jul-04 | Kh. Mzbibehis | Ctt2 | OOO | - | Lhrnl | Gza | T+65 k | A+45 g | 43 | 0.84% | 3 | 956.00000 | | TZB | 430.000 | 62 | Jan-01 | Hl. Wbjlxtllf | Lcc2 | YYY | - | Ftrze | Ibi | E+110 o | A+100 s | 95 | 2.45% | 3 | 53.11500 |
Tranche Comments 2 gu: Book size: 3211; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Gzjfbyztzf; Comments: HL$750j 0.841% kml 2jq (11/8/23) ac 100, jhl 0.841%. Lmqzale H+43km;
10 td: Book size: 8604; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Czlxsizvza; Comments: MU$750g 2.45% mjn 10qi(11/15/31) np 99.814 , quw 2.471%. Ujiknwd X+95xj; Use of Proceeds Zqjpx jqxz pwj tqwqrpi ifrjfrpzq jarjfaqa |
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