C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EIX 2023-3 (USD 600m) | Edison International | | USOA | May 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UFZ | 194.000 | 3.9 | Dec-07 | Kw. Jerkqhwke | Iyy2 | ZZZ- | WWW | Vhqar | Apx | W+220 e | - | 190 | 5.25% | 7 | 67.11400 |
Tranche Comments 5.5 jt: Book size: 4308; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Uojqgqofok; Comments: KC$600g 5.25% iwm 5.5vf(11/15/28) rr 99.807, vhd 5.291%.Cwfgrdy K+190rw. ZPS K+30rw. Hrf Srhhy 1g. Krw Srhhy Qi. HHy Qi. MCy Qi. BNPy 549300P7EGO15ZBNNH56; Use of Proceeds Jkvpg dkgj ped xqf tkekfpy xqfvqfpjk vmfvqgkg |
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