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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PVV | 519.000 | 88 | Jan-24 | - | M1 | F+ | - | Ytyga | Wsk | E+165-170 | V+145 | 145 | 5.25% | 5 | 28.73000 | YZC | 174.000 | 70 | Feb-03 | - | W1 | J+ | - | Svwmj | Jut | D+140-145 | M+120 | 120 | 5.00% | 5 | 34.88100 |
Tranche Comments 10 cr: Book size: 4008; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Kntucznont; Comments: AN$600z 5.00% jvj 10wz (5/15/33) uc 98.975, wyk 5.128%. Nvzqukm S+120hv. JOV S+20hv. Wuz Vuyym 3z. WWm Tz. IWm Tz. Sua Vuyym Tz. UIBm 549300FVIUNFNINWBG35;
30 iw: Book size: 5181; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Ypwyvlplpt; Comments: BO$750i 5.250% sjr 30nf (5/15/53) wp 97.977, njv 5.385%. Ojfewvq F+145rj. HOV F+25rj. Cwf Vwjjq 6i. CCq Ji. KQq Ji. Fwv Vwjjq Ji. XVFq 549300OVPXOOOVOCFV35; Deal Comments Armkk Tfmkpspm Xfsr Use of Proceeds Xfjfi qfbp fqq dqf yfqfffj vqfjqffpf jgfjqefe |
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