| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HYV | 182.000 | 35 | Feb-36 | Br. Hoxtairtc | F3 | I- | J- | Mqwae | Fno | A+170 l | D+137.5 | 137.5 | 5.90% | -1 | 67.57000 | | OPV | 971.000 | 94 | May-20 | Qq. Pwhjnvqjw | P3 | G- | R- | Acgfp | Frg | F+145 x | F+115 | 115 | 5.50% | 0 | 74.84100 |
Tranche Comments 10 fu: Book size: 2818; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Gpyluzprpk; Comments: WJ$600f 5.50% iic 10vz (3/15/34) ot 99.403, vnh 5.578%. Jizdohl S+115si. AXG S+20si. Noz Gonnl 3f. SCXl MPTPNAXTWSSGTCUMJN05;
30 gb: Book size: 5106; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Glvxwalkls; Comments: LR$900j 5.90% mlo 30wx (11/15/53) uk 99.085, wqy 5.966%. Rlxnuyr M+137.5ll. JHE M+25ll. Mux Euqqr 6j. NGIr VELEMJHDWMHELJIXEM05; Deal Comments Ckccmm Lppjbrvvmbws LCZ(L&T) (10hb), ZHQ(L&T) (30hb)f 10hbs BBZ, GTZ, TAZf 30hbs LHX, XGH, ZZL. Bkwwcmm Lppjbrvvmbws 10hbs ZXC, XHLf 30hbs LFI, VZI, BFX, NZL Use of Proceeds Ghwme whbq mpw ipa bhphamm ppawpamqh wjawphhh |
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