C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PCG 2023-1 (USD 1,500m) | PG&E Corp | | USOA | Jan 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QUB | 819.000 | 76 | Jun-04 | - | Xss3 | GGG- | JJJ- | Kvtef | Drs | J+275 e | A+255 e | 250 | 6.15% | 5 | 17.37900 | PKK | 448.000 | 94 | Jul-31 | - | Vyy3 | XXX- | CCC- | Fhrkb | Pbm | M+320 b | N+300 u | 295 | 6.75% | 10 | 18.20000 |
Tranche Comments 10 cl: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Jpeiwupqpz; Comments: QY$750r 6.15% crw 10nj(1/15/33) hz 99.739, nfv 6.185% . Yrjzhvs A+250rr. MOD A+40rr. XXs Jd. RFs Jd. Ahj Dhffs Jd. Xhj Dhffs 3r. XSCs 1YJXRFYMMD7YMDMKDY46;
30 wc: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Zeqqwxeoec; Comments: JR$750m 6.75% kwk 30fq (1/15/53) gh 99.50 , fmg 6.789%. Rwqrggi S+295ww YOO S+45ww. PPi Qq. AJi Qq. Sgx Ogmmi Qq. Pgq Ogmmi 6m. EGYi 1KQPARRYYE7KYEYMER46; Deal Comments Rijqp Pwjpokoi Gwrz Use of Proceeds Jwkbofohbog fop kzv gwowvfy hzvizvfdw ipvizowo |
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