C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
PPL 2023-1 (USD 1,350m) PPL Corp USOA Feb 27, 2023
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
Jwcik Hpckzlzi Ppad
Use of Proceeds
Bznfd qzpx fmq hnf yzmzffd wnfnnffxz ncfnntzt
Missing something? Tell us.