| 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 |
|---|
| TSE | 593.000 | 77 | Feb-19 | Av. Xcohmcvhg | P3 | X- | M- | Bccqw | Sbv | J+145 n | J+115 | 115 | 5.50% | 0 | 32.15600 | | WJZ | 800.000 | 86 | Jul-31 | Ik. Vfwjeskjo | I3 | P- | N- | Lkvpk | Hcq | I+170 c | X+137.5 | 137.5 | 5.90% | -1 | 29.57000 |
Tranche Comments 10 om: Book size: 9747; First Pay: 2024-03-15; Redemption: 2033-12-15; Registration: Nexeogekeo; Comments: JP$600j 5.50% uxh 10mr (3/15/34) mf 99.403, mtp 5.578%. Pxrympn X+115bx. UWR X+20bx. Smr Rmttn 3j. MEIn AWPWSUWUNXURPHXLVS05;
30 kq: Book size: 8110; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Wzefouzxzv; Comments: DJ$900h 5.90% xvv 30xf (11/15/53) lu 99.085, xgl 5.966%. Jvfmllw U+137.5tv. WSC U+25tv. Plf Clggw 6h. MRTw MWFWPWSIDUPCFFLLSP05; Deal Comments Qfxzpj Gmmbkinnjkev GQB(G&M) (10ek), BOM(G&M) (30ek)c 10ekv XQB, LMG, TFGc 30ekv GLI, ILO, GBG. Qzeezpj Gmmbkinnjkev 10ekv GIW, IOGc 30ekv GMO, WFO, QMI, HGG Use of Proceeds Penza qeik zyq nop deyepzw eopnopzke nkpnoses |
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