| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| EOR | 947.000 | 12 | Jun-43 | - | Y2 | O- | Y- | Qznwr | Dqi | U+215-220 | P+200 | 200 | 5.88% | 15 | 39.63500 | | HRQ | 578.000 | 1 | Jan-03 | - | N2 | N- | A- | Oqnnk | Pfl | V+130 j | E+112.5 | 112.5 | 4.90% | 15 | 58.23000 |
Tranche Comments 3 lp: Book size: 2322; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Xpgyospzpj; Comments: UA$400z 4.90% umw 3oh pg 99.890, ojc 4.939%. D+112.5zm. MXG D+20zm. Qph Gpjjl 1z. YLOl 9X1N5O36XLXOOTIX4Q77;
30 hz: Book size: 5255; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Ozofqbzrzt; Comments: XH$700g 5.875% vfk 30nu oc 99.786, nrw 5.890%. G+200bf. XCJ G+30bf. Aou Jorrl 6g. TOQl 9P1Y5Q36OOPQPCIC4A77; Deal Comments Nwkhs Gtksooot Stny Use of Proceeds Inzwmkmowmo, hnqkx nnxc kmn zih onmnhkp oihqihkcn qvhqiono |
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