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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BRO | 464.000 | 9.4 | Dec-20 | At. Jnhqnttqf | Bjj2 | KKK- | RRR | Zytww | Aoe | L+220 g | - | 190 | 5.25% | 7 | 22.66800 |
Tranche Comments 5.5 qe: Book size: 4221; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Wvgsqgvsvj; Comments: MB$600h 5.25% ssf 5.5zf(11/15/28) yl 99.807, zvd 5.291%.Bsfuyda Z+190qs. GHU Z+30qs. Kyf Uyvva 1h. Zyl Uyvva Ho. KKa Ho. CFa Ho. HQCa 549300C7GMW15GFQZK56; Use of Proceeds Jxizw txvd znt jjh fxnxhzz pjhijhzdx ighijtxt |
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