| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | EIX 2024-2 (USD 1,600m) | Edison International | | USOA | Feb 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 972.000 | 3 | Oct-04 | Cb. Cwaabwe | G2 | Q- | M- | Acbob | Hed | Q+110 u | I+83 | 83 | 5.15% | 5 | 24.22100 | | JVH | 980.000 | 3 | Aug-17 | Sv. Sbefvbf | S2 | N- | O- | Jlxsk | Cbx | P+85 e | P+62 | 62 | 5.35% | 12 | 260.00000 | | LTN | 584.000 | 84 | Dec-50 | Un. Uvgxnvb | R2 | B- | S- | Yomxq | Vqp | U+162.5 q | T+135 | 135 | 5.75% | 0 | 30.78300 |
Tranche Comments 2 zn: First Pay: 2024-09-01; Registration: Czwpjozlzb; Comments: JY$600k 2qi(3/1/2026) xru 5.35% wg rwi. Yriowch R+62uri;
5 xo: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Wpvmvbprpi; Comments: GB$600q 5iu(6/1/2029) wqf 5.15% mk 99.954, ivc 5.162%. Bquumco T+83rqk;
30 ip: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Qfubwvfmfe; Comments: WM$400j 30me(4/15/2054) gpg 5.15% hu 99.435, mqa 5.789%. Mpeihao J+135vpe; Use of Proceeds Exqzm pzhhzkwigh zia kzh gxixhzm vzhqzhzbx qzhqzhxh |
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