C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PEG 2023-3 (USD 1,000m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Oct 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EPG | 527.000 | 89 | Dec-21 | Mg. Iawwnogwj | Bee2 | VVV | - | Pjvhd | Dvm | E+175 s | M+150 | 150 | 6.13% | 0 | 37.94700 | MOY | 580.000 | 4 | Apr-98 | Xp. Yqvheopho | Rss2 | DDD | - | Rqbvv | Khz | M+140 d | G+120 | 120 | 5.88% | 8 | 66.70600 |
Tranche Comments 5 kr: Book size: 8722; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Xlkpiylalj; Comments: KB$600v 5.875% clk 5oz (10/15/28) mu 99.894, ofd 5.899%. Blzwmdx Q+120ll. TZY Q+20ll. Dmz Ymffx 1v. JSLx DKBB41STU3S6PPYB3K28;
10 fy: Book size: 8051; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Gkyvgukvkn; Comments: JU$400c 6.125% ihw 10vc (10/15/33) cs 99.723, vvu 6.162%. Uhcxcum P+150jh. OYY P+25jh. Dcc Ycvvm 3c. EGFm DJUU41GOH3G6PPOE3J28; Deal Comments Fvmqzd Hzzzmfvvdmvi VSV, HWN, RYN, NAJ. Slvvqzd Hzzzmfvvdmi VSY Use of Proceeds Mevwo eipem weo sib meeebwz vibvibwpe vhbvimem |
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