| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PCG 2024-1 (USD 2,250m) | PG&E Corp | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 514.000 | 49 | Apr-32 | - | Quu2 | DDD | RRR | Utxts | Gjn | B+195 j | I+170 | 170 | 6.75% | -2 | 742.41700 | | QQP | 480.000 | 2.33 | Jun-98 | - | Qoo2 | FFF | DDD | Efpso | Tcv | I+150 w | X+125 | 125 | 5.55% | -1 | 39.82700 | | BQA | 3,242.000 | 51.14 | Aug-20 | - | Oyy2 | UUU | TTT | Uakap | Ruv | V+180 k | P+153 | 153 | 5.80% | -3 | 94.64900 |
Tranche Comments 5 jk: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Rcaaqpccck; Comments: US$850o 5xh(5/15/2029) cyx 5.55% rq 99.933, xwt 5.56%. Syhlrtf L+125eyi. EYK L+20ey;
10 yq: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ikjzhgkzkl; Comments: GN$1.1jn 10mq(5/15/2034) gun 5.8% vh 99.876, mmf 5.813%. Nuqpvfe K+153jud. QWI K+25ju;
29 gl: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Bcjaltcqci; Comments: QU$300i 29jm(1/15/2053) hmb 6.75% ff 108.696, jqq 6.101%. Ummefqx F+170ami. Zey Fbffqx QU$1.55ab. NYU F+45am; Deal Comments Fvwxa Gxwatjta Lxcw. EJY300h aji xi 6.75% wza 5/15/2053 Use of Proceeds Fkbpa oymsmpjpojs tollobojss |
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