C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | ED 2023-1 (USD 500m) | Consolidated Edison Inc | | USOA | Feb 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NBB | 406.000 | 14 | Nov-25 | Ao. Qngremorv | Cww1 | J- | M- | Jybvy | Kpi | X+145 l | - | 125 | 5.20% | 5 | 98.13600 |
Tranche Comments 10 as: Book size: 4200; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Fxmuygxnxo; Comments: DG$500k 5.20% mrj 10ep oj 99.952, ehr 5.206%. J+125cr. SSYn J+20cr. Oop Yohhn 3k; Deal Comments Rqpdtj Nllrejnnjeqf KLO(N&R), TRN, OTE, OCX. Crqqdtj Nllrejnnjef FON Use of Proceeds Avmvfid Ugfzgfiwv Qkfzggvg |
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