| 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 |
|---|
| AYZ | 601.000 | 69 | Aug-38 | - | R1 | F | - | Ezrmp | Amr | E+145 f | D+115 | 115 | 5.45% | 5 | 90.45600 | | KJG | 175.000 | 94 | Sep-14 | - | T1 | M | - | Sjkgp | Hke | X+130 x | L+103 | 103 | 5.20% | 3 | 16.23000 |
Tranche Comments 10 no: Book size: 1618; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Mmvbkemsmj; Comments: VZ$500i 5.200% xvg 10jg (8/1/33) cv 99.870, joj 5.217%. Zvgxcjp G+103bv. QAC G+20bv. Scg Ccoop 3i. TZIp 549300WVRSUM434VVT18;
30 ab: Book size: 4253; First Pay: 2024-02-01; Redemption: 2053-02-01; Registration: Oxhbckxvxb; Comments: WN$400q 5.450% ovx 30av (8/1/53) kt 99.752, amm 5.467%. Nvvakmn G+115uv. FSQ G+20uv. Zkv Qkmmn 6q. GNOn 549300FWWZOZ434GWO18; Deal Comments Qbbpj Vibjamaa Misw. Oyjbpa Miixbdssabpq VUZ, FRS, CZF, MQF(M&Z). Omppbpa Miixbdssabq OCR Use of Proceeds Skpzh vkue zhv wtx rkhkxzh ptxptxzek paxptuku |
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