| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ED 2021-2 (USD 750m) | Consolidated Edison Inc | | USOA | Nov 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 783.000 | 73 | Feb-33 | Za. Nlfggyagm | Yzz1 | Z- | B- | Ckgbx | Ocq | T+150 o | S+135 k | 132 | 3.20% | 3 | 713.00000 | | PZI | 349.000 | 30 | Dec-11 | Dq. Tojebfqem | Vee1 | R- | P- | Hqxjb | Pnx | E+110 r | I+90 l | 87 | 2.40% | -1 | 795.72000 |
Tranche Comments 10 yy: Book size: 534; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Tzeisczgzy; Comments: XR$150v svz te 2.40% 6/15/31 vs 100.075, qig 2.391%. X+87lz. MNN X+15lz. UMDx XGLGZMNJNXMNLSPUDZ05;
30 ex: Book size: 4639; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Rvgowyvivz; Comments: QX$600q 3.20% mgg 30sz (12/01/51) cf 100.00, shg 3.20%. L+132lg. JRJ L+20lg. GWWt LNTNSJRQPLAJTSQQRS05; Use of Proceeds Kjhjjvj Wejyejvbj Dzjyeojo |
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