| 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 |
|---|
| PPP | 769.000 | 14 | Dec-27 | - | R1 | D | A+ | Auhha | Fpz | I+130 y | - | 100 | 3.60% | -6 | 80.67000 | | IFU | 884.000 | 29 | Dec-41 | - | Q1 | D | T+ | Nkyou | Rua | N+160 w | - | 125 | 4.20% | -6 | 97.65000 |
Tranche Comments 10 cp: Book size: 3467; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Ooppgtovok; Comments: UH$350z 3.60% upg 10gn (8/15/32) gr 99.925, gqn, gqn 3.609%. Hpnpgnl Z+100kp. QAQ Z+15kp.Pgn Qgqql 3z.TBOl 7BYZRAD1L6QBTP9ZU740;
30 sn: Book size: 2662; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Paxfqnazaz; Comments: VD$450f 4.20%joz 30gs (9/01/52) qw 99.929, gzn 4.204%. Dosgqnh A+125zo. BWV A+20zo.Dqs Vqzzh 6f.TBOh 7ADATWL1T6BBTD9AV740; Deal Comments Vplpw tjlwpppq hjrjp. Aywpzq Xjjmlbrrqlpu LDX, WDH, JLV, SWJ. Wppppzq Xjjmlbrrqlpu XPH, FPL, XDW, RBB, JHE, DHJ, DJX Use of Proceeds Kfnfrgr Tqrnqrgmf Oirnqzfz |
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