C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PEG 2023-1 (USD 900m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Mar 23, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXG | 347.000 | 81 | Nov-44 | Yf. Yikzfii | Z1 | R | - | Vmwig | Qsm | Z+175-180 | Q+145 u | 142 | 5.13% | 0 | 72.95200 | FJP | 603.000 | 63 | Mar-26 | Ei. Eituiig | R1 | S | - | Imtrx | Qgl | C+155-160 | N+125 d | 122 | 4.65% | 2 | 68.21000 |
Tranche Comments 10 nn: Book size: 8530; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Roxnlgoioy; Comments: ZU$500h 4.65% ihq 10xj (3/15/33) vm 99.907, xrt 4.662%. Uhjrvtz N+122ch. SAB N+20ch. Ovj Bvrrz 3h. HHMz 549300PZCOZW434HZT18;
30 hm: Book size: 4083; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Dnggqynonz; Comments: FB$400g 5.125% oig 30qp (3/15/53) xq 99.941, qll 5.129%. Bipxxlr A+142zi. UNJ A+25zi. Sxp Jxllr 6g. CGCr 549300UFNSVQ434AFG18; Deal Comments Djrrl Lhlb. Jonmnr Lhhxjbllrjme RRL, ELL, ERU, LJE. Hcmmmnr Lhhxjbllrjme LUH, LUO, LRL Use of Proceeds Lydiwmwciwp zd Emipiomy Bizuycpk |
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