| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CEG 2023-2 (USD 1,400m) | Constellation Energy Corp | | USOA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 362.000 | 70 | Feb-23 | Yk. Kgbhimkhj | Cff2 | MMM | - | Ashlu | Tvg | X+185 q | A+158 | 158 | 6.13% | - | 45.77000 | | EJZ | 549.000 | 76 | Apr-27 | Op. Vizbzmpbq | Evv2 | III | - | Qgoeq | Kxb | O+210 p | B+180 | 180 | 6.50% | 5.00 | 32.36000 |
Tranche Comments 10 ax: Book size: 3754; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Cegouueweo; Comments: WA$500s 6.125% fil 10vf (1/15/34) yf 99.913, vol 6.138%. Aifgylx B+158bi. CUH B+25bi. Jyf Hyoox 3s. AGQx A2JGUWHTCCGHN4533J43;
30 ua: Book size: 594; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Jbvbhebebb; Comments: OJ$900v 6.50% qzm 30kc (10/01/53) yf 99.960, kiz 6.503%. Jzclyzj V+180oz. OSX V+30oz. Jyc Xyiij 6v. BEHj J2JESVXHVVEXJ4533J43; Deal Comments Pltjjp Eyycwiiipwuz EPP(E&Y), CXT, LHC, ZAP, GEC. Auuujjp Eyycwiiipwuz PEP, AVC |
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