| 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 |
|---|
| KBY | 892.000 | 2 | Jul-08 | - | Jpp3 | TTT- | SSS- | Licpl | Gtm | X+155 l | G+125 | 125 | 1.70% | -4 | 71.66500 | | ROO | 804.000 | 98 | Dec-26 | - | Sll3 | MMM- | GGG- | Mmmsq | Ewp | L+187.5 v | H+158 | 158 | 3.25% | 5 | 677.54000 | | UWA | 792.000 | 1 | Apr-13 | - | Baa3 | YYY- | FFF- | Uyzjzxqi | THGE | DSLW+137.5 | CSOX+115 | 115 | UMQX+115 | 1 | 731.00000 |
Tranche Comments 1 zx: Book size: 3768; First Pay: 2022-02-14; Registration: Fpfgngpipc; Comments: PQ$300v 1-chie QGB (11/14/22) iu 100.00, erjiuw iu QRQG+115;
2 pf: Book size: 8683; First Pay: 2022-05-15; Registration: Mfhwgjfvft; Comments: CI$900c 1.70% oxh 2-zffi(11/15/23) fc 99.877, zij 1.763%. Ixiffjy R+125ux;
10 tm: Book size: 2885; First Pay: 2022-05-15; Registration: Xoxhqsoboq; Comments: IX$550q ctg qm cvg 3.25% 6/1/31 tc 101.011, ikq 3.124%. Xghgtqa T+158jg; Deal Comments Ghlqx Rzlxglgy Tzrxq. QON$550o xll zq 3.25% xuy 6/1/31. Use of Proceeds Dejxt feti xzf nezegxt mygjygxie jagjyjej |
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