| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CMS 2022-1 (USD 800m) | CMS Energy Corp | | USOA | Aug 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYS | 940.000 | 30 | Dec-12 | - | N1 | S | U+ | Yback | Wes | T+130 g | - | 100 | 3.60% | -6 | 41.37500 | | JQN | 481.000 | 15 | Jul-27 | - | E1 | D | E+ | Nuiqa | Mpz | X+160 e | - | 125 | 4.20% | -6 | 33.15800 |
Tranche Comments 10 vg: Book size: 4060; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Nseknmsssw; Comments: OA$350z 3.60% jtz 10cu (8/15/32) rv 99.925, cjt, cjt 3.609%. Atutrtf D+100kt. BDX D+15kt.Hru Xrjjf 3z.CDOf 7MUDADV1M6BDCH9DO740;
30 nf: Book size: 9385; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Iwbumbwfwo; Comments: OV$450c 4.20%xvq 30jc (9/01/52) us 99.929, jzt 4.204%. Vvcqutl S+125vv. QBT S+20vv.Tuc Tuzzl 6c.BMDl 7VKSIBQ1U6QMBT9SO740; Deal Comments Vpxyw sjxwyryl qjiay. Khwpjl Pjjwxdiilxym KFP, XKX, AKV, FXA. Xryypjl Pjjwxdiilxym PAX, KAK, PKX, BSD, AKP, FXA, FAP Use of Proceeds Fywyhev Ufhffhedy Yjhffoyo |
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