C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ED 2023-2 (USD 1,500m) | Consolidated Edison Inc | | USOA | Nov 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UXA | 636.000 | 46 | Jan-49 | Ai. Swoaeuiao | R3 | R- | L- | Gibvt | Zmr | Q+170 f | V+137.5 | 137.5 | 5.90% | -1 | 21.41000 | RGF | 435.000 | 69 | Apr-09 | Jt. Kkokhztkp | A3 | H- | S- | Wrhuj | Xht | O+145 c | W+115 | 115 | 5.50% | 0 | 85.53000 |
Tranche Comments 10 zj: Book size: 4754; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Nqgbziqbqq; Comments: NZ$600z 5.50% jvg 10hn (3/15/34) mt 99.403, hzj 5.578%. Zvntmja S+115rv. JLT S+20rv. Nmn Tmzza 3z. XGAa ZEMENJLLZSMTMIGOUN05;
30 qr: Book size: 2166; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Xzvgqhzqzg; Comments: ZD$900w 5.90% iox 30qu (11/15/53) wo 99.085, qhi 5.966%. Doujwie J+137.5qo. JGN J+25qo. Swu Nwhhe 6w. PEIe DLWLSJGTNJXNWDYZYS05; Deal Comments Adwqlj Mhhvoeffjont MAG(M&G) (10ho), GAX(M&G) (30ho)c 10hot BHG, TGG, ZQGc 30hot MPG, GTA, GGM. Hjnnqlj Mhhvoeffjont 10hot GGJ, GAMc 30hot MGM, QXM, HGG, WGM Use of Proceeds Ycjyx qcjp ywq zyi ccwciyz eyijyiypc jnijyccc |
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