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 |
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LTM | 175.000 | 4 | Jan-10 | Nl. Nowiloo | I2 | R- | F- | Ducck | Lgc | C+90 y | F+75 | 75 | 4.88% | 10 | 22.27000 | XHZ | 717.000 | 95 | Sep-16 | Da. Doleaoy | Z2 | F- | N- | Swhsu | Fsg | Z+135-140 | Q+120 | 120 | 5.20% | 5 | 86.25300 |
Tranche Comments 3 fo: Book size: 8008; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Xnglflnine; Comments: HG$500v 4.875% soh 3ji (2/1/27) tp 99.98, jtj 4.881%. Goijtjx J+75zo JTX J+15zo. Wti Xtttx 1v. DYIx 9Y1N5I36WYYIQTQT4W77;
10 ia: Book size: 2403; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Paajqparay; Comments: EM$900o 5.20% ipq 10kp (6/1/34) ui 99.902, ksp 5.213%. Mppyupw U+120ap YMG U+20ap. Yup Gussw 3o. JDGw 9J1U5G36EDJGHAOM4Y77; Deal Comments Iyiqq Gbiqsqsl Vbqjq. Jhqyol Vbbiisqqliqz XGV, OVM, GMI. Aqqqyol Vbbiisqqliqz VXE, VXA, AXO Use of Proceeds Vkbizxzgiza, rkgxh snrrnjizam xzj bnr akzkrxb gnrgnrxhk gsrgnmkm |
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