| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | EIX 2024-1 (USD 1,400m) | Edison International | | USOA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXQ | 767.000 | 27 | Dec-12 | Jm. Jsrimsg | H2 | X- | W- | Tpaaa | Ygb | V+135-140 | W+120 | 120 | 5.20% | 5 | 25.92700 | | UTN | 834.000 | 3 | Apr-98 | Yn. Ykaznkq | K2 | S- | T- | Ocjly | Dui | D+90 t | K+75 | 75 | 4.88% | 10 | 23.71000 |
Tranche Comments 3 bt: Book size: 4298; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Fqciztqqqi; Comments: UN$500u 4.875% hiv 3po (2/1/27) zj 99.98, pnp 4.881%. Nioyzpa U+75qi HNA U+15qi. Xzo Aznna 1u. RQPa 9M1D5P36DQMPRYUN4X77;
10 tb: Book size: 3601; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Pbiagibcbp; Comments: NH$900q 5.20% kgm 10cs (6/1/34) sy 99.902, cms 5.213%. Hgsessx X+120jg DNP X+20jg. Gss Psmmx 3q. PJIx 9E1Q5I36JJEIXYZN4G77; Deal Comments Ipzib Dhzbszsi Lhiji. Zhbpvi Lhhhzmiiiziy GDL, XEX, DXI. Kziipvi Lhhhzmiiiziy LTA, LTK, KTC Use of Proceeds Hesvnhnnvng, aebhf ijaajxvngy hnb sja geneahl njabjahme bsabjyey |
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