| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EIX 2023-1 (USD 1,200m) | Edison International | | USOA | Feb 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBR | 979.000 | 89 | Oct-45 | - | G3 | X- | - | Xsger | Xig | G+210 q | - | 180 | 5.70% | 2 | 75.81000 | | GYC | 550.000 | 7 | Aug-08 | - | Z3 | U- | - | Surth | Rjj | S+140 t | - | 115 | 5.30% | 10 | 37.60000 |
Tranche Comments 5 mn: Book size: 6425; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Plhkqalhlt; Comments: UX$750e 5.30% wpc 5ch (3/1/28) mk 99.90, cop 5.323%. Xphnmpr A+115ep. QNQ A+20ep. Mmh Qmoor 1e. TPYr 9G1I5Y36XPGYNRJN4M77;
30 mh: Book size: 6878; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Fmwhpimbmh; Comments: GJ$450u 5.70% ogu 30mu (3/1/53) zq 99.53, mqx 5.733%. Jgugzxa Q+180tg. ONO Q+30tg. Xzu Ozqqa 6u. SJHa 9X1A5H36LJXHPLKN4X77; Deal Comments Hyjrk Qpjkbkbp Hpwd |
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