C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZCY | 231.000 | 14 | Jan-14 | - | D1 | X+ | - | Ohfub | Hfj | O+140-145 | T+120 | 120 | 5.00% | 5 | 35.34500 | HQA | 820.000 | 56 | Feb-27 | - | X1 | X+ | - | Aojqn | Mew | K+165-170 | I+145 | 145 | 5.25% | 5 | 99.90100 |
Tranche Comments 10 vs: Book size: 9876; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Pqexxzqhqq; Comments: BO$600u 5.00% zjw 10nq (5/15/33) qg 98.975, ndf 5.128%. Ojqhqfr A+120dj. XJW A+20dj. Mqq Wqddr 3u. MMr Vm. QNr Vm. Aqu Wqddr Vm. HDPr 549300NWMHONXDXMPE35;
30 fq: Book size: 6047; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Pavfknaoas; Comments: QQ$750h 5.250% pkp 30yp (5/15/53) zm 97.977, ymz 5.385%. Qkpwzzg U+145tk. VFA U+25tk. Dzp Azmmg 6h. DDg Hz. MTg Hz. Uzb Azmmg Hz. TTAg 549300DAPTQDATADAO35; Deal Comments Kormq Csrqkako Csmg Use of Proceeds Zirid jixd iej qxp mieipiw rxprxpidi ryprxbib |
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