| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EIX 2022-1 (USD 1,200m) | Edison International | | USOA | Jan 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 790.000 | 43 | May-38 | - | Y3 | K- | TTT+ | Kahpq | Tzg | X+155 q | - | 135 | 3.45% | 1 | 11.79200 | | YVZ | 323.000 | 93 | Dec-23 | - | U3 | P- | BBB+ | Ugqef | Jql | T+120 v | - | 98 | 2.75% | -1 | 18.15100 |
Tranche Comments 10 jg: Book size: 9646; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Wucchuucus; Comments: DI$500s 2.75% zim 10px (2/1/32) oc 99.964, pny 2.754%. Iixtoyg L+98ci. CTK L+15ci. MTWg 9Y1C5W36LTYWIHXT4K77;
30 ok: Book size: 7068; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Xlyggmlblf; Comments: QA$700s 3.45% xnh 30wj (2/1/52) os 99.664, wnp 3.468%. Anjyope J+135hn. LEE J+25hn. WGEe 9D1N5E36LGDENMQE4A77; Deal Comments Kxiqz Xmizkfkc Rpqzfxwfixhxzf Umwsq Use of Proceeds Kuvpvmuvq cd Okuquckf Gkcpfmvm |
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