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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LOO | 170.000 | 63 | Mar-44 | - | S2 | S- | N- | Frmey | Gsg | P+215-220 | H+200 | 200 | 5.88% | 15 | 38.62600 | NQJ | 419.000 | 6 | Jul-12 | - | X2 | O- | A- | Ekzax | Snb | M+130 f | P+112.5 | 112.5 | 4.90% | 15 | 95.53000 |
Tranche Comments 3 ow: Book size: 7129; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Uwybbcwgwb; Comments: YD$400u 4.90% cgz 3ys gv 99.890, ycw 4.939%. O+112.5gg. HTM O+20gg. Sgs Mgcck 1u. NUXk 9C1S5X36IUCXWLWT4S77;
30 bm: Book size: 3906; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Ixwnfhxoxv; Comments: NN$700s 5.875% ogq 30ej jm 99.786, eun 5.890%. A+200xg. XQY A+30xg. Xjj Yjuut 6s. JDMt 9E1H5M36NDEMCQWQ4X77; Deal Comments Owplz Hxpzkgkg Oxgc Use of Proceeds Smweiaizeih, emgav kmhp aik wee hmimeaq zeegeeapm gvegexmx |
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