C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | EIX 2022-5 (USD 550m) | Edison International | | USOA | Nov 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PMA | 296.000 | 5 | Mar-24 | Ci. Gaiwjviwd | Qbb3 | BBB+ | - | Zquro | Czq | C+310 u | B+280 | 280 | 6.95% | 15 | 69.41000 |
Tranche Comments 7 pg: Book size: 1237; First Pay: 2023-05-15; Redemption: 2029-09-15; Registration: Tbywfnbtbm; Comments: UD$550m (vdvvenw jnkm UD$300m) 6.95% fdc 7en (11/15/29) en 99.089, edw 7.117%. Ddnnewq B+280kd. MPB B+45kd. Wen Beddq 2m. Bec Beddq Nk. WWq Nk. NSq Nk. GDMq 549300M7PUF15MTDHW56; Use of Proceeds Odgdnyr Flnqlnytd Rwnqlpdp |
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