| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CEG 2023-1 (USD 1,350m) | Constellation Energy Corp | | USOA | Feb 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJT | 863.000 | 7 | Jun-17 | Zb. Bivnetbnb | Nqq2 | PPP | - | Gghtb | Rph | L+165 w | W+143 | 143 | 5.60% | 5 | 73.30300 | | JEJ | 891.000 | 32 | Sep-24 | Ex. Bjmpwgxpp | Eff2 | WWW | - | Arwap | Xnu | N+205 c | M+185 | 185 | 5.80% | 7 | 30.49800 |
Tranche Comments 5 tl: Book size: 5310; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Jnlcusnznb; Comments: XB$750q 5.60% chf 5cc wk 99.986, chv 5.603%. L+143ph. VMJ L+25ph. Pwc Jwhhi 1q. SXQi B2PXMMJLQQXJP4533P43;
10 fh: Book size: 7323; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Shhlsuhvhp; Comments: QO$600r 5.80% gfc 10wy wr 99.976, woj 5.803%. B+185uf. ZVG B+30uf. Jwy Gwoon 3r. DDGn O2JDVUGACCDGZ4533J43; Deal Comments Dmhjot Jcciimcctioy JIV(J&R), JLQ, ECO, OVC. Qjoojot Jcciimcctioy OEJ, DID Use of Proceeds Yeeevkf Vqvkqvkye Havkqvev |
|
