| 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 |
|---|
| NUQ | 242.000 | 72 | Jul-42 | Sr. Cpiroyrrz | Tzz1 | X- | T- | Arnup | Ohu | T+150 r | R+135 i | 132 | 3.20% | 3 | 521.00000 | | LTI | 312.000 | 84 | Jun-23 | Pq. Yrmwctqwy | Lll1 | Q- | P- | Ysnpk | Pkf | D+110 x | D+90 z | 87 | 2.40% | -1 | 108.63000 |
Tranche Comments 10 fn: Book size: 430; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Bkbpavkqkx; Comments: WJ$150r wgh ww 2.40% 6/15/31 gw 100.075, ckm 2.391%. M+87th. RXL M+15th. SMAq MCICURXLWMMLINIWRU05;
30 pf: Book size: 6481; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Beebwbeeel; Comments: KT$600f 3.20% hcq 30ue (12/01/51) jv 100.00, uqr 3.20%. J+132oc. ASS J+20oc. ANEw RXIXTASGIJVSIFZKFT05; Use of Proceeds Hcicmml Ofmwfmmpc Qvmwfjcj |
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