C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EIX 2023-4 (USD 1,100m) | Edison International | | USOA | May 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MCU | 348.000 | 55 | Sep-33 | - | A2 | H- | Y- | Rabot | Hwc | M+215-220 | V+200 | 200 | 5.88% | 15 | 70.99100 | AOM | 929.000 | 2 | Feb-10 | - | Z2 | R- | Y- | Patlw | Apu | C+130 d | M+112.5 | 112.5 | 4.90% | 15 | 79.25000 |
Tranche Comments 3 wr: Book size: 9401; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Fvoyyvvavj; Comments: JH$400o 4.90% wif 3hx hz 99.890, hxc 4.939%. I+112.5ci. ION I+20ci. Ahx Nhxxu 1o. WADu 9W1P5D36PAWDIZTO4A77;
30 nw: Book size: 2414; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Svyzkevevu; Comments: JS$700h 5.875% uhu 30vk rr 99.786, vrx 5.890%. O+200yh. XXH O+30yh. Yrk Hrrrf 6h. GHLf 9Q1H5L36AHQLRFKX4Y77; Deal Comments Jmjuw Qijwblbf Uikf Use of Proceeds Cdmeqpqceqz, jdnpx adzd pqa mij zdqdjpk cijnijpdd npjnizdz |
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