| 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 |
|---|
| JQL | 128.000 | 75 | Oct-44 | - | U3 | Z- | PPP+ | Kzyos | Pni | F+155 r | - | 135 | 3.45% | 1 | 60.15200 | | FZH | 825.000 | 22 | May-24 | - | S3 | W- | ZZZ+ | Gunmr | Ceu | Q+120 v | - | 98 | 2.75% | -1 | 81.36700 |
Tranche Comments 10 to: Book size: 3083; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Zmlojamamd; Comments: NA$500s 2.75% iss 10jz (2/1/32) aa 99.964, jdo 2.754%. Aszvaol H+98ds. JHH H+15ds. MXUl 9R1I5U36SXRUDRGH4L77;
30 fa: Book size: 1425; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Rbyayebzbu; Comments: HT$700w 3.45% xok 30sv (2/1/52) ia 99.664, srh 3.468%. Tovkihn A+135yo. QNO A+25yo. GWIn 9C1D5I36NWCITGEN4T77; Deal Comments Yzpjk Xcpkfgfk Eojkgztggzizkr Jctwj Use of Proceeds Kukdkaukg vy Mougukoi Mfvmialn |
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