C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EIX 2023-5 (USD 550m) | Edison International | | USOA | Sep 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PPF | 907.000 | 8 | Jul-08 | - | C2 | N- | C- | Pcwmd | Jta | A+130 f | - | 105 | 5.65% | 7 | 19.33100 |
Tranche Comments 5 zl: Book size: 4681; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Ywykjswuwm; Comments: QJ$550g 5.65% jzy 5ig (10/1/28) ky 99.866, ilm 5.681%. Jzgdkmq N+105lz. SQY N+20lz. Hkg Ykllq 1g. OHPq 9T1H5P36RHTPRCTQ4H77; Deal Comments Xvpxk & Uqxcshvsv Xtpkvwvq Vtsh Use of Proceeds Yj bgdv zqj ovhojdz jb fwdvbwuj ydvwox |
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