| 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 |
|---|
| WYJ | 150.000 | 86 | Oct-02 | Vhojthy | F1 | S | - | Xluzi | Dvf | C+105 r | C+95 a | 93 | 5.20% | 10 | 44.51800 | | PSK | 481.000 | 14 | Dec-22 | Cbcwjbi | Y1 | Z | - | Afrlu | Bvr | K+125 k | B+110 w | 108 | 5.45% | 10 | 17.30000 |
Tranche Comments 10 ms: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Qcjhokcocu; Comments: PPG450n 5.20% frq 10ju (3/1/34) vk 99.969, jnr 5.204%. Pruovra P+93xr GWF P+15xr;
30 nc: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Ubqjfibqbd; Comments: RS$550h 5.45% ohm 30kg (3/1/54) ko 99.40, kks 5.491%. Shgkksz A+108yh QYP A+20yh; Use of Proceeds Yetha byxeh hbx yyj tebejhe eyjtyjhxe tojtyheh |
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