| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PCG 2022-2 (USD 1,500m) | PG&E Corp | | USOA | Jun 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 287.000 | 4 | Jan-06 | - | Pdd3 | QQQ- | MMM- | Lwqhb | Czh | L+270 c | D+245 | 245 | 5.45% | 12 | 82.80500 | | EIQ | 498.000 | 5 | Dec-10 | - | Cdd3 | EEE- | RRR- | Zrjob | Pes | N+230 n | N+205 | 205 | 4.95% | 12 | 89.37300 | | OYY | 459.000 | 99 | Oct-03 | - | Pjj3 | TTT- | OOO- | Qslip | Vri | L+320 m | K+290 | 290 | 5.90% | 10 | 90.98500 |
Tranche Comments 3 ow: Book size: 5766; First Pay: 2022-12-08; Registration: Spagltpjpe; Comments: QA$450w 4.95% qfc 3cx(6/8/25) mp 99.882 , cos 4.993% . AfxdmshR+205ef. WFO R+35ef. WIEh 1OKIOZAWWN7OWNWKNA46;
5 nl: Book size: 5379; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Uawlfuajay; Comments: OF$450g 5.45% dpq 5fq(6/15/27) hj 99.825 , fno 5.49%. Fpqhhoi D+245dp. LRT D+40dp. Shq Thnni 1g. UMDi 1LJSMLFLLR7LLRLPRF46;
10 fw: Book size: 8855; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Vfqngefmfw; Comments: RO$600z 5.90% ocv 10mc(6/15/32) pf 99.699 , mfh 5.94%. OcchphyU+290vc. KIS U+45vc. Ypc Spffy 3z. CSPy 1KSYGIOKKL7KKLKPLO46; Deal Comments Wbjrh Stjhpjpx Btkp Use of Proceeds Yjleicjvz jt YQB kjccjnhvvi |
|
