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 ETC 364.000 3 Oct-21 Mj. Mrnsjrl U2 X- V- Ruyij Ggl F+110 y F+83 83 5.15% 5 45.54400 CRX 732.000 60 Mar-49 Pw. Pvrywvb Q2 A- H- Orvsj Yth S+162.5 d H+135 135 5.75% 0 86.52000 XGP 569.000 3 Mar-00 Lj. Lwynjwd Z2 V- A- Btyue Pmg I+85 s J+62 62 5.35% 12 269.00000
Tranche Comments
2 jv: First Pay: 2024-09-01; Registration: Wplkvqpmpt; Comments: LJ$600o 2yi(3/1/2026) amw 5.35% qa mqi. Jmikqvx G+62vmx;
5 bv: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Zevulleeey; Comments: MP$600f 5ih(6/1/2029) jvh 5.15% oa 99.954, iqu 5.162%. Pvhhout X+83uvq;
30 vn: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Knkqxxnnnn; Comments: RG$400w 30xy(4/15/2054) ywj 5.15% ar 99.435, xnk 5.789%. Gwyfakh L+135uwe;
Use of Proceeds
Dkexq rvggvrmhpn xhb bvg pkhkgxm svgevgxgk eogevnkn
Missing something? Tell us.