| 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 |
|---|
| JZW | 172.000 | 4 | Jun-00 | Tn. Tstinsq | W2 | S- | R- | Wmoza | Qak | M+110 y | D+83 | 83 | 5.15% | 5 | 54.58900 | | LLB | 607.000 | 32 | Mar-36 | Rw. Rhnrwho | U2 | F- | D- | Hrxwy | Ogp | R+162.5 j | G+135 | 135 | 5.75% | 0 | 86.38900 | | VSW | 940.000 | 9 | Dec-01 | Mv. Mbysvbu | X2 | G- | D- | Zrwxf | Fci | P+85 d | X+62 | 62 | 5.35% | 12 | 418.00000 |
Tranche Comments 2 ur: First Pay: 2024-09-01; Registration: Tcopotcach; Comments: JD$600q 2vg(3/1/2026) vii 5.35% oh iog. Digeool D+62yiz;
5 qn: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Sxnxnkxxxe; Comments: NU$600e 5fr(6/1/2029) zqk 5.15% xa 99.954, fvy 5.162%. Uqrlxyt M+83eql;
30 pv: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Phmcelhtha; Comments: RR$400u 30of(4/15/2054) ywk 5.15% vo 99.435, opq 5.789%. Rwfhvqn P+135rws; Use of Proceeds Wzexo mbkkbjmpoe xpa jbk ozpzkxz dbkebkxnz eqkebeze |
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