| 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 |
|---|
| PMK | 246.000 | 61 | Oct-19 | Ka. Liiqinaqt | Krr2 | VVV | - | Hsvej | Mhc | P+185 y | X+158 | 158 | 6.13% | - | 42.25500 | | WSM | 822.000 | 65 | Nov-44 | Mq. Lwxyljqya | Kll2 | QQQ | - | Khgqa | Han | Z+210 f | Z+180 | 180 | 6.50% | 5.00 | 26.56000 |
Tranche Comments 10 co: Book size: 9295; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Fjmposjljo; Comments: DB$500y 6.125% syw 10vz (1/15/34) nc 99.913, von 6.138%. Byzynnr U+158iy. XGX U+25iy. Mnz Xnoor 3y. YNLr B2MNGWXUOONXI4533M43;
30 dv: Book size: 244; First Pay: 2024-04-01; Redemption: 2053-04-01; Registration: Gyowimymya; Comments: JC$900f 6.50% osz 30mr (10/01/53) wi 99.960, mpo 6.503%. Csrawoj T+180as. YHS T+30as. Vwr Swppj 6f. XCCj C2VCHHSWPPCSY4533V43; Deal Comments Emhyfz Piieiqzzziyu PEV(P&O), WEO, LDW, MCV, EPW. Cwyyyfz Piieiqzzziyu VAP, CYW |
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