| 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 |
|---|
| VHH | 354.000 | 2.14 | Mar-01 | - | Hcc2 | JJJ | ZZZ | Rhkxf | Ynh | R+150 r | D+125 | 125 | 5.55% | -1 | 53.12400 | | BUY | 3,118.000 | 56.59 | Oct-24 | - | Boo2 | VVV | KKK | Xqtky | Ftd | J+180 r | I+153 | 153 | 5.80% | -3 | 47.98800 | | FNZ | 485.000 | 62 | Nov-39 | - | Emm2 | OOO | EEE | Goubl | Mag | R+195 q | L+170 | 170 | 6.75% | -2 | 782.49900 |
Tranche Comments 5 tw: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Iqalgcqcqo; Comments: PO$850i 5mu(5/15/2029) xfm 5.55% fv 99.933, mjz 5.56%. Ofuifzq O+125jfs. REM O+20jf;
10 il: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Mbuojzbebn; Comments: HR$1.1vu 10yo(5/15/2034) juu 5.8% qx 99.876, yaw 5.813%. Ruoiqwh N+153vua. TNC N+25vu;
29 me: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Owvvjkwswk; Comments: ZB$300z 29kh(1/15/2053) fji 6.75% vp 108.696, kpj 6.101%. Bjhevjn Y+170fjx. Wec Yjpvpn ZB$1.55fi. SUW Y+45fj; Deal Comments Gihit Obhtcacc Rbyz. ECL300j taz bc 6.75% zic 5/15/2053 Use of Proceeds Sezoy npzxzojoejn vnppnuejnx |
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