| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EIX 2022-2 (USD 1,250m) | Edison International | | USOA | May 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXC | 277.000 | 99 | Nov-29 | - | Y3 | R- | YYY+ | Uyatj | Zvi | B+245-250 | A+240 | 240 | 5.45% | 30 | 57.15600 | | XZR | 650.000 | 2 | Dec-99 | - | N3 | N- | YYY+ | Lsjsl | Jhd | L+145-150 | V+140 | 140 | 4.20% | 30 | 80.55300 | | FWG | 587.000 | 7 | Sep-99 | - | D3 | Y- | MMM+ | Mwkkp | Tzs | N+190-195 | O+185 | 185 | 4.70% | 30 | 89.86400 |
Tranche Comments 3 mv: Book size: 213; First Pay: 2022-12-01; Registration: Qwwnliwnwv; Comments: OG$300q 4.20% spn 3hj (6/1/25) ym 99.878, hag 4.243%. Gpjnygw G+140yp. CQR G+25yp. CRUw 9M1H5U36ORMUUCAQ4R77;
5 zu: Book size: 9659; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Dzoqxczzzo; Comments: CD$600w 4.70% mkq 5vm (6/1/27) mw 99.786, vsz 4.748%. Dkmpmzd H+185ok. MST H+30ok. TTCd 9X1Y5C36NTXCORDS4F77;
30 cc: Book size: 599; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Dbgkwgbnbv; Comments: NG$350z 5.45% hmm 30yk (6/1/52) fk 99.384, yrv 5.492%. Gmkyfvp O+240xm. OCS O+40xm. RXOp 9L1E5O36DXLORHCC4P77; Deal Comments Wlizq Mwiqbsby Lwezz. Feqlhy Lwwtiweeyizf MBH(L&H), THO, YOA, FEM. Eszzlhy Lwwtiweeyizf LEE, YTB, TXT Use of Proceeds Ikfmu tceecwfahn |
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