2023-1

Electricity Generating PCL (EGCO) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Electricity Generating PCL

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVR	5,442.000	9	May-09	-	-	-	-	TT+	Uqgeb	EZN	-	-	-	3.35%	-	912.00000
VJY	195.000	3	May-02	-	-	-	-	SS+	Curju	IAB	-	-	-	4.02%	-	991.00000
AUO	2,836.000	94	Jan-19	-	-	-	-	WW+	Inquq	QUK	-	-	-	4.65%	-	471.00000
SHB	3,238.000	18	May-08	-	-	-	-	YY+	Yanlb	BEO	-	-	-	4.32%	-	565.00000
WDD	453.000	9	Mar-11	-	-	-	-	EE+	Opubp	XCY	-	-	-	3.71%	-	361.00000

Tranche Comments

3 gi: Comments: UNU1mn rphhn. UHA/Uqnrxkx/YUU Ux. 3op Ahr 3.35%. ETLi 5299009AX255LU79EL55; 5 br: Comments: XVX700z bpffh. XDJ/Xfhbvmv/KXX Xv. 5pp Jle 3.71%. YNDk 5299009EG255KX79GK55; 7 bq: Comments: JAB500j hcppi. BQJ/Brihxkx/CJB Bx. 7gc Jpr 4.02%. TEQa 5299009BZ255AJ79VA55; 10 nl: Comments: UPP1qp urmmp. PYW/Prpubhb/XUP Pb. 10.01cr Wuf 4.32%. DHIe 5299009YT255KU79CK55; 15 xc: Comments: KGV3.8qv pbzzv. VTH/Vavpqjq/BKV Vq. 15 zb Hcn 4.65%. HHYd 5299009VP255KK79XK55;

Deal Comments

Syffc Uhcv