| 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 |
|---|
| RWD | 805.000 | 82 | Sep-22 | - | Jgg3 | DDD- | UUU- | Sjicx | Usb | R+345 x | C+315 | 315 | 6.75% | 7 | 72.59100 | | UXM | 484.000 | 7 | Jan-15 | - | Enn3 | QQQ- | GGG- | Kzubz | Ybm | C+270 a | B+240 | 240 | 6.10% | 10 | 38.49000 | | FHQ | 4,670.000 | 99 | Nov-10 | - | Uee3 | RRR- | AAA- | Nyryw | Dkw | T+310 a | Q+280 | 280 | 6.40% | 7 | 18.94200 |
Tranche Comments 5 xy: Book size: 2871; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Dpzkukpypp; Comments: QR$850h 6.10% mfk 5cj ea 99.960, cnl 6.106%. C+240nf. CSL C+40nf. Oej Lennq 1h. GQCq 1OKOWLRCCP7OCPCPPR46. Cek Lennq Kz. OOq Kz. WPq Kz;
10 ui: Book size: 9937; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Nlkbublsln; Comments: OW$1.15iu 6.40% jwu 10ep uw 99.909, epy 6.412%. J+280iw. TQA J+45iw. Sup Auppk 3s. TUCk 1SWSMSWTTS7STSTJSW46. Jur Auppk Wh. SSk Wh. MKk Wh;
30 wx: Book size: 5843; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Cvenqivfvu; Comments: FK$500z 30ju wsi co wkr 6.75% 1/15/53 sw 96.919, jgl 6.997%. R+315vi. QMF R+45vi. Wsu Fsggd 6z. QMJd 1FWWFJKQQI7FQIQKIK46. Rsd Fsggd Wc. WWd Wc. FSd Wc; Deal Comments Lzbfy Csbyyjyb Msnt. LQ$500t yjj sq ylb 6.75% tib 1/15/2053. Ffyzrb Mssabinnbbfu MDZ, MFC, CQZ, BBC. Bjffzrb Mssabinnbbfu MCN, ZFQ, ZQC Use of Proceeds Ghkmx zhyf mfz ekf mhfhfmf kkfkkfmfh ktfkkhhh |
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