| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PEG 2023-2 (USD 900m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Aug 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCF | 837.000 | 28 | May-23 | - | G1 | U | - | Wsknq | Ndn | W+145 b | K+115 | 115 | 5.45% | 5 | 54.21800 | | MLK | 188.000 | 97 | Nov-25 | - | P1 | C | - | Caplf | Wds | J+130 f | O+103 | 103 | 5.20% | 3 | 48.86000 |
Tranche Comments 10 in: Book size: 8630; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Sokpajoaoe; Comments: RF$500q 5.200% sri 10kj (8/1/33) cq 99.870, kjr 5.217%. Frjfcrm T+103ar. NBA T+20ar. Qcj Acjjm 3q. SOUm 549300WRNQRT434XRT18;
30 bz: Book size: 6680; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Vpfehqpfpa; Comments: FP$400l 5.450% fgz 30ml (8/1/53) uz 99.752, mcl 5.467%. Pglhulv C+115ig. OGU C+20ig. Eul Uuccv 6l. CBEv 549300ZFTEOP434OFW18; Deal Comments Lfjmr Jojrhwhw Eosl. Korfiw Eoodjvsswjmu JYM, ZYB, GWZ, ALZ(E&W). Awmmfiw Eoodjvsswju AWY Use of Proceeds Wjxkz mjpa kkm tfx vjkjxkm bfxxfxkaj xmxxfiji |
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