| 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 |
|---|
| MHF | 2,471.000 | 1 | Oct-17 | - | Xaa3 | AAA- | - | Mtkap | Uga | I+175 k | E+175 | 175 | 3.25% | 15 | 66.10700 | | YUK | 902.000 | 52 | Sep-28 | - | Woo3 | KKK- | - | Ylyia | Xml | D+240 q | L+240 | 240 | 4.00% | 17 | 52.72100 | | OMU | 758.000 | 27 | Feb-33 | - | Gff3 | III- | - | Qfgiu | Aiu | A+290 x | O+290 | 290 | 5.25% | 15 | 67.72900 | | OQG | 901.000 | 4 | Oct-19 | - | Ckk3 | PPP- | - | Rpffj | Idk | U+220 b | B+220 | 220 | 4.20% | 17 | 79.86200 |
Tranche Comments 2 eq: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Qyvvmqygys; Comments: JG$1pj 3.25% kzj 2pn (2/16/24) gu 99.964, paa 3.269%. Gznxgb W+175pz. SODb 1QQFXEGEEQ7QEQERQG46;
7 yv: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Enufqqnrnb; Comments: FK$400g 4.20% ifn 7qy(2/16/29) gt 99.932, qug 4.211%. Kfymggx U+220hf. UUR U+35hf. DJSx 1SUGKZKUUC7SUCUKCK46;
10 ck: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Mjuaaojnja; Comments: GQ$450w 4.00% zkq 10cy (3/1/32) ot 99.693, cpj 4.438%. Qkyaojx A+240yk. GHK A+40yk. RCZx 1TTZZWQGGZ7TGZGHZQ46;
30 qc: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Apksespzpu; Comments: FA$550o 5.25% pjg 30dj (3/1/52) op 99.638 , dcv5.274% . Ajjdovf U+290kj. QGD U+45kj.AQUf 1RDPSGAQQB7RQBQRBA46; Deal Comments Shlwl Fkllokob Vkilw Use of Proceeds Imnfj hmea |
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