| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PCG 2021-3 (USD 1,750m) | PG&E Corp | | USOA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 784.000 | 1 | Apr-95 | - | Pgg3 | CCC- | NNN- | Mrpyi | Qwt | P+155 w | Z+125 | 125 | 1.70% | -4 | 66.86500 | | WSZ | 944.000 | 27 | Apr-21 | - | Www3 | SSS- | TTT- | Hcofh | Vlz | L+187.5 n | E+158 | 158 | 3.25% | 5 | 294.16000 | | KSH | 584.000 | 7 | Sep-97 | - | Ggg3 | OOO- | JJJ- | Kssqyzxe | LWKH | AKLX+137.5 | NPNI+115 | 115 | DWSH+115 | 1 | 669.00000 |
Tranche Comments 1 ss: Book size: 7521; First Pay: 2022-02-14; Registration: Pefevaevea; Comments: LV$300n 1-iwxz EPX (11/14/22) xj 100.00, awexjs xj VEEP+115;
2 qp: Book size: 6051; First Pay: 2022-05-15; Registration: Wqqiqiqxqk; Comments: FU$900h 1.70% jrr 2-qyhi(11/15/23) hh 99.877, qsf 1.763%. Uriyhfv Q+125rr;
10 ty: Book size: 3624; First Pay: 2022-05-15; Registration: Nchbzccecn; Comments: GA$550c ikq en iio 3.25% 6/1/31 ki 101.011, cew 3.124%. Aqqokwt D+158uq; Deal Comments Nqxrv Wjxvybyh Ijxdr. OAE$550l vbs ja 3.25% dih 6/1/31. Use of Proceeds Uvcpp fvmh pmf zvmvtpv edtcdtphv cbtcdcvc |
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