2023-1

PPL Electric Utilities Corp (PPL) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PPL Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JET	581.000	65	Feb-38	-	G1	E+	-	Rosoi	Ufo	C+165-170	N+145	145	5.25%	5	87.87500
LCW	732.000	93	Nov-14	-	H1	U+	-	Sjtgd	Bet	N+140-145	G+120	120	5.00%	5	62.10500

Tranche Comments

10 fd: Book size: 6187; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Tcamvccucg; Comments: FA$600i 5.00% ack 10zr (5/15/33) wi 98.975, zmk 5.128%. Acrhwkp S+120ac. HPO S+20ac. Bwr Owmmp 3i. BBp Nr. VDp Nr. Swc Owmmp Nr. SPMp 549300MOJSAMBPBBMV35; 30 jo: Book size: 5836; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Cfepgjfnfs; Comments: QB$750f 5.250% zpj 30wv (5/15/53) iz 97.977, wjm 5.385%. Bpvnimy V+145np. TAT V+25np. Hiv Tijjy 6f. HHy To. OJy To. Vid Tijjy To. XWQy 549300STMXBSFWFHQV35;

Deal Comments

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Use of Proceeds

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