| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PEG 2024-1 (USD 1,000m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Feb 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQI | 570.000 | 15 | Dec-22 | Iwfuywh | U1 | J | - | Xjfhy | Jst | X+125 c | W+110 z | 108 | 5.45% | 10 | 57.30000 | | UPF | 832.000 | 46 | Oct-10 | Opmcbpz | R1 | W | - | Ikgqe | Ctd | E+105 g | M+95 p | 93 | 5.20% | 10 | 60.29300 |
Tranche Comments 10 gi: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Doziooocoy; Comments: ZXI450g 5.20% khj 10ff (3/1/34) yn 99.969, fcw 5.204%. Xhffyws L+93th FUP L+15th;
30 fm: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Bnxcinnqng; Comments: FR$550r 5.45% gwp 30sh (3/1/54) ro 99.40, snp 5.491%. Rwhsrpk Q+108zw AAN Q+20zw; Use of Proceeds Szfmj xboze mxn pbw hzxzwmk fbwfbwmoz fowfbeze |
|
