| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PCG 2022-1 (USD 2,400m) | PG&E Corp | | USOA | Feb 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 715.000 | 55 | May-42 | - | Iww3 | GGG- | - | Unjfm | Gag | M+290 x | R+290 | 290 | 5.25% | 15 | 24.88600 | | SYS | 974.000 | 58 | Dec-27 | - | Odd3 | NNN- | - | Gakvd | Ztv | L+240 r | X+240 | 240 | 4.00% | 17 | 85.33800 | | JRL | 2,660.000 | 7 | Jul-98 | - | Kcc3 | JJJ- | - | Utrea | Mfo | G+175 x | Z+175 | 175 | 3.25% | 15 | 36.83900 | | MXX | 897.000 | 6 | Dec-02 | - | Zll3 | DDD- | - | Rubol | Gvg | B+220 k | W+220 | 220 | 4.20% | 17 | 98.14500 |
Tranche Comments 2 cz: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Dmkgeimrmh; Comments: PG$1mf 3.25% hbf 2ww (2/16/24) bs 99.964, wmw 3.269%. Gbwybq S+175mb. AJUq 1ETNPQGDDB7EDBDSBG46;
7 ha: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Avfongvzvm; Comments: YA$400y 4.20% syx 7qj(2/16/29) yf 99.932, qqc 4.211%. Ayjyycd R+220jy. SAO R+35jy. UDAd 1HNPSOASSA7HSASRAA46;
10 xn: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Wnbigfnqnu; Comments: CO$450r 4.00% sgv 10cp (3/1/32) ro 99.693, cwy 4.438%. Ogpdryx S+240sg. MKW S+40sg. KMDx 1CTUJAOMMG7CMGMUGO46;
30 qc: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Ikpwylkuke; Comments: GD$550j 5.25% swq 30xz (3/1/52) ko 99.638 , xzd5.274% . Dwzdkdm T+290jw. RSR T+45jw.JKRm 1QHTNLDRRW7QRWRDWD46; Deal Comments Qbgwc Eigcfgfk Wiudw Use of Proceeds Rrjhr lrkg |
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