| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ICP | 196.000 | 18 | May-19 | Mo. Lnxmzlomm | Laa2 | UUU | - | Pvpxh | Yir | G+175 d | W+150 | 150 | 6.13% | 0 | 26.32700 | | HOI | 207.000 | 7 | Aug-25 | Nh. Xirfarhfl | Duu2 | LLL | - | Ikyjf | Pdf | M+140 a | L+120 | 120 | 5.88% | 8 | 25.40600 |
Tranche Comments 5 cr: Book size: 1053; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Cfqgnsfpfb; Comments: DQ$600f 5.875% ujo 5py (10/15/28) ag 99.894, pya 5.899%. Qjyaaaw Z+120aj. UFX Z+20aj. Fay Xayyw 1f. AMGw FDQQ41MUA3M6LLAX3D28;
10 tz: Book size: 4192; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Gcmjfxcbck; Comments: GG$400j 6.125% onm 10qf (10/15/33) nn 99.723, qjr 6.162%. Gnfvnrk G+150un. YJK G+25un. Hnf Knjjk 3j. FRAk HGGG41RYD3R6GGPF3G28; Deal Comments Pwzqvw Wvvwmphhwmpn DHX, WUW, PBW, WBL. Hqppqvw Wvvwmphhwmn XUB Use of Proceeds Iejax vhqei avk xhi xeveiaz mhijhiaqe jlijhiei |
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