| 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 |
|---|
| GYO | 245.000 | 6 | May-03 | - | Cuu3 | KKK- | NNN- | Kpvqq | Zfu | N+230 f | U+205 | 205 | 4.95% | 12 | 54.46300 | | HHI | 369.000 | 2 | Oct-12 | - | Ehh3 | QQQ- | DDD- | Snoze | Eue | K+270 f | H+245 | 245 | 5.45% | 12 | 17.57800 | | YMC | 748.000 | 29 | Nov-12 | - | Rbb3 | JJJ- | NNN- | Zyomg | Wnq | C+320 d | M+290 | 290 | 5.90% | 10 | 85.81100 |
Tranche Comments 3 fl: Book size: 6783; First Pay: 2022-12-08; Registration: Olmlyalzlo; Comments: AA$450o 4.95% zwm 3iu(6/8/25) fh 99.882 , iyg 4.993% . AwuifgcR+205vw. DOA R+35vw. QQRc 1RLJGLADDB7RDBDPBA46;
5 af: Book size: 7193; First Pay: 2022-12-15; Redemption: 2027-05-15; Registration: Olzzsxlhlk; Comments: RA$450i 5.45% fqn 5xh(6/15/27) ca 99.825 , xvn 5.49%. Aqhecnj K+245aq. ATG K+40aq. Tch Gcvvj 1i. RJUj 1RDTTNAAAY7RAYANYA46;
10 db: Book size: 4777; First Pay: 2022-12-15; Redemption: 2032-03-15; Registration: Houqyzoyox; Comments: WW$600x 5.90% kfp 10mi(6/15/32) hi 99.699 , mic 5.94%. WfiphcsT+290gf. AMG T+45gf. Thi Ghiis 3x. MFUs 1WDTJGWAAM7WAMAXMW46; Deal Comments Xprxb Sgrbkgki Zgeg Use of Proceeds Wdhtmqddl ce WUL mcppcjqdkt |
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