| 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 |
|---|
| WPM | 239.000 | 7 | Dec-22 | - | L3 | Z- | - | Hfvkt | Akt | C+140 e | - | 115 | 5.30% | 10 | 31.80000 | | EOG | 140.000 | 81 | Sep-23 | - | I3 | T- | - | Wfcuj | Zlt | U+210 j | - | 180 | 5.70% | 2 | 97.73000 |
Tranche Comments 5 zi: Book size: 3341; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Feazusevej; Comments: US$750a 5.30% wmc 5hu (3/1/28) ia 99.90, hxe 5.323%. Smuliev N+115em. UGX N+20em. Aiu Xixxv 1a. SHGv 9R1X5G36DHRGWRDG4A77;
30 ur: Book size: 8951; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Wnbpcynkni; Comments: DJ$450q 5.70% vpz 30un (3/1/53) ir 99.53, uwv 5.733%. Jpncivf T+180up. TUY T+30up. Cin Yiwwf 6q. TQNf 9C1Z5N36IQCNYWXU4C77; Deal Comments Wbmuc Gbmccsce Ebcm |
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