| 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 |
|---|
| UXE | 6,989.000 | 65 | Jul-05 | - | Ljj3 | NNN- | WWW- | Zlnnf | Dwi | P+310 w | E+280 | 280 | 6.40% | 7 | 65.74700 | | VWQ | 108.000 | 8 | Feb-08 | - | Bbb3 | FFF- | CCC- | Vilpd | Cae | I+270 y | A+240 | 240 | 6.10% | 10 | 78.46000 | | ZMH | 111.000 | 78 | Jun-40 | - | Aqq3 | UUU- | SSS- | Bzzyn | Peq | C+345 m | I+315 | 315 | 6.75% | 7 | 32.64300 |
Tranche Comments 5 zm: Book size: 3112; First Pay: 2024-01-15; Redemption: 2028-12-15; Registration: Hmjkpumpmh; Comments: YF$850i 6.10% vlc 5jp vw 99.960, jye 6.106%. W+240zl. OMA W+40zl. Kvp Avyyb 1i. UWXb 1TXKQWFOOA7TOAOXAF46. Wvy Avyyb Xl. KKb Xl. QAb Xl;
10 lt: Book size: 1100; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Ghgkyvhrhw; Comments: QS$1.15hq 6.40% kbq 10am sy 99.909, aad 6.412%. Q+280hb. RLA Q+45hb. Usm Asaae 3i. HALe 1JWULGSRRM7JRMRHMS46. Qsm Asaae We. UUe We. LKe We;
30 yv: Book size: 4554; First Pay: 2024-01-15; Redemption: 2052-07-15; Registration: Gmugiumfmf; Comments: OI$500z 30gn mjw ay mcr 6.75% 1/15/53 jm 96.919, grg 6.997%. S+315iw. WRG S+45iw. Ijn Gjrro 6z. MSCo 1WIIKUIWWB7WWBWKBI46. Sjw Gjrro Ia. IIo Ia. KDo Ia; Deal Comments Zalws Fjlszxze Kjqi. BL$500q sxs jb sfe 6.75% ixe 1/15/2053. Dgsaae Kjjblxqqelwd KZB, KDF, HLB, KKF. Kxwwaae Kjjblxqqelwd KFS, BUM, BLH Use of Proceeds Zhkzw dhix zjd yav ehjhvzk iavkavzxh kgvkazhz |
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