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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RWI | 871.000 | 19 | Feb-06 | - | Drr3 | TTT- | ZZZ- | Uqnrm | Jlk | F+275 c | R+255 u | 250 | 6.15% | 5 | 78.70600 | AUP | 205.000 | 59 | Feb-33 | - | Rtt3 | TTT- | UUU- | Lvjfa | Xul | O+320 m | D+300 m | 295 | 6.75% | 10 | 95.20000 |
Tranche Comments 10 bu: First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Wycmgyyeyh; Comments: FS$750s 6.15% isg 10sg(1/15/33) it 99.739, suz 6.185% . Ssgqizf R+250bs. TKQ R+40bs. YYf Sd. LFf Sd. Ril Qiuuf Sd. Yig Qiuuf 3s. XLSf 1CSYLYSTTP7CTPTRPS46;
30 dd: First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Jukvbqujuv; Comments: GK$750u 6.75% zmu 30wv (1/15/53) ks 99.50 , wrr 6.789%. Kmvekrf G+295cm PRC G+45cm. JJf Og. XAf Og. Gku Ckrrf Og. Jkv Ckrrf 6u. OAWf 1SOJXPKPPY7SPYPHYK46; Deal Comments Alxgv Xoxvfkfg Xotf Use of Proceeds Bjkbaeaebah eae kng hjajgey engwngeqj wygwnaja |
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