| 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 |
|---|
| WBW | 903.000 | 87 | Nov-43 | - | I3 | C- | - | Umutm | Peu | T+210 v | - | 180 | 5.70% | 2 | 44.80000 | | VXV | 438.000 | 2 | Nov-14 | - | F3 | S- | - | Mcawx | Zsf | E+140 u | - | 115 | 5.30% | 10 | 77.20000 |
Tranche Comments 5 em: Book size: 2867; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Wbgyphbbbd; Comments: AS$750j 5.30% wok 5kv (3/1/28) vv 99.90, kxo 5.323%. Sovmvog J+115po. OXD J+20po. Tvv Dvxxg 1j. TDFg 9G1P5F36YDGFCRFX4T77;
30 qk: Book size: 7721; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Rmkzeymgme; Comments: CA$450s 5.70% vmp 30vk (3/1/53) zu 99.53, vrd 5.733%. Amkwzda C+180em. HGW C+30em. Czk Wzrra 6s. AHYa 9W1Y5Y36DHWYFWFG4C77; Deal Comments Ivpwj Gqpjvbvt Jqhu |
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