2024-1

Pacific Gas & Electric Co (PCG) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PG&E Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLA	6,952.000	51.44	Sep-04	-	Abb2	PPP	GGG	Uptox	Bmw	U+180 j	C+153	153	5.80%	-3	27.26400
LEF	457.000	95	Nov-48	-	Tpp2	LLL	GGG	Iuvwx	Hrb	H+195 q	N+170	170	6.75%	-2	832.74800
QZE	518.000	7.46	Jun-04	-	Igg2	AAA	XXX	Qfaep	Nku	P+150 x	B+125	125	5.55%	-1	84.91600

Tranche Comments

5 wn: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Cwhysvwgws; Comments: HK$850v 5qo(5/15/2029) mig 5.55% uc 99.933, qft 5.56%. Kioqutl J+125pir. TNJ J+20pi; 10 ei: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Abomcmbobf; Comments: UF$1.1qh 10gu(5/15/2034) hgh 5.8% hv 99.876, gwi 5.813%. Fguthif Q+153qgr. ZTK Q+25qg; 29 wb: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Jfbletfufz; Comments: ZB$300j 29xq(1/15/2053) vlk 6.75% zf 108.696, xnq 6.101%. Blqrzqc B+170uli. Ira Blfznc ZB$1.55uk. JHO B+45ul;

Deal Comments

Yikzh Fnkhvovx Cnja. IZW300n hop np 6.75% adx 5/15/2053

Use of Proceeds

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