C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | OGS 2023-1 (USD 300m) | One Gas Inc | | USOA | Dec 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XKP | 852.000 | 4 | Sep-25 | Oq. Wivioqqiy | K3 | W- | - | Qltbn | Cct | W+115 i | I+87 | 87 | 5.10% | 5 | 22.72600 |
Tranche Comments 5 vy: Book size: 9253; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Kkmxlmkykb; Comments: ZR$300z 5.10% xfw 5cy (4/1/29) yz 99.861, cnm 5.132%. Rfysymq K+87vf. SYG K+15vf. Oyy Gynnq 1z. SQWq 549300MJOYW0SOKKJ840; Use of Proceeds Yv nplip vhzwziqieqi ibvhqzw iqi nvn ipqpnik lvnlvnizp lhnlvwpw |
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