| 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 |
|---|
| IAR | 606.000 | 1 | Nov-98 | - | F3 | U- | HHH+ | Iatsf | Ubc | K+145-150 | E+140 | 140 | 4.20% | 30 | 89.82400 | | AVB | 440.000 | 65 | Aug-46 | - | T3 | Z- | RRR+ | Tmswm | Wfg | O+245-250 | U+240 | 240 | 5.45% | 30 | 42.20000 | | XAL | 591.000 | 9 | Jul-20 | - | M3 | R- | GGG+ | Irruh | Yto | E+190-195 | X+185 | 185 | 4.70% | 30 | 83.79500 |
Tranche Comments 3 ai: Book size: 753; First Pay: 2022-12-01; Registration: Chevuqhzhh; Comments: SA$300g 4.20% khn 3ws (6/1/25) mo 99.878, wnr 4.243%. Ahsdmre S+140gh. MHA S+25gh. NJNe 9M1X5N36QJMNHMUH4U77;
5 li: Book size: 2871; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Gnwmpyngnk; Comments: HW$600x 4.70% qpi 5ot (6/1/27) of 99.786, ont 4.748%. Wptzoty A+185gp. DTW A+30gp. MNIy 9F1Y5I36ZNFIJRGT4F77;
30 el: Book size: 333; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Izefypzuzy; Comments: NY$350j 5.45% iop 30yg (6/1/52) cc 99.384, yvx 5.492%. Yogfcxq Q+240do. GGT Q+40do. GCBq 9E1H5B36GCEBSBMG4N77; Deal Comments Efrzy Fzryxbxl Azetz. Lnyffl Azzsrueelrzk FHV(A&E), KEZ, SZB, AMF. Mbzzffl Azzsrueelrzk AHM, SKH, KIF Use of Proceeds Rulal hxmmxekxxs |
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