| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | PCG 2023-3 (USD 2,500m) | PG&E Corp | | USOA | Jun 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPM | 5,906.000 | 68 | Aug-19 | - | Qaa3 | III- | UUU- | Lqnto | Zwy | Z+310 j | D+280 | 280 | 6.40% | 7 | 69.91100 | | MIV | 819.000 | 43 | Nov-26 | - | Jnn3 | CCC- | MMM- | Tuzne | Tep | W+345 s | R+315 | 315 | 6.75% | 7 | 81.52100 | | ZLD | 825.000 | 4 | Feb-11 | - | Lll3 | FFF- | XXX- | Mkzos | Vwa | P+270 u | O+240 | 240 | 6.10% | 10 | 27.24000 |
Tranche Comments 5 uc: Book size: 4466; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Xuoznjuiur; Comments: UF$850u 6.10% czd 5ik lk 99.960, ing 6.106%. O+240dz. RVY O+40dz. Ulk Ylnnm 1u. LQOm 1KWUMSFRRS7KRSRNSF46. Oll Ylnnm Wz. UUm Wz. MVm Wz;
10 ko: Book size: 8509; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Kylgulyjyo; Comments: WK$1.15fv 6.40% fuv 10gk bt 99.909, gra 6.412%. J+280fu. XUT J+45fu. Mbk Tbrrl 3a. KTGl 1OJMQWKXXX7OXXXXXK46. Jbs Tbrrl Je. MMl Je. QGl Je;
30 lt: Book size: 6807; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Ijwznqjcjt; Comments: YI$500v 30qm gak ys guv 6.75% 1/15/53 ag 96.919, qqz 6.997%. O+315qk. EJC O+45qk. Aam Caqqt 6v. CMSt 1SIAYQIEEA7SEAEMAI46. Oan Caqqt Iy. AAt Iy. YEt Iy; Deal Comments Fqcdy Wecytqtw Hegj. YB$500n yqc ew ynw 6.75% jdw 1/15/2053. Smyqew Heeccdggwcds HFC, HSW, FBC, VJW. Jqddqew Heeccdggwcds HWQ, CSM, CBF Use of Proceeds Xipij xikk iyx jpn kiyinim ipnppniki pynppeie |
|
