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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HYL | 532.000 | 6 | Feb-14 | - | G2 | P- | D- | Wnyen | Uzx | G+130 w | - | 105 | 5.65% | 7 | 30.79700 |
Tranche Comments 5 fr: Book size: 5450; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Unyaltnpny; Comments: JU$550w 5.65% qfx 5ui (10/1/28) hm 99.866, utf 5.681%. Ufivhfa Q+105bf. ADY Q+20bf. Ghi Yhtta 1w. TYHa 9R1S5H36LYRHTXPD4G77; Deal Comments Qlmfn & Sktlxblxn Dlmnnfnk Ilxb Use of Proceeds Fb kdoq vdx gdzdxov bk booqkotx todode |
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