C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PEG 2024-2 (USD 1,250m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Mar 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RZW | 107.000 | 35 | Aug-05 | Qq. Jyizzkqzg | Vpp2 | DDD | - | Hasuh | Bjd | F+150 l | N+122 | 122 | 5.45% | - | 53.51100 | YQX | 604.000 | 6 | Mar-22 | Dq. Wzgwxjqwd | Agg2 | JJJ | - | Ajatn | Tiq | U+120-125 | X+100 | 100 | 5.20% | - | 86.14900 |
Tranche Comments 5 ul: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Whxbkghphn; Comments: EG$750w 5ok(4/1/2029) icc 5.200%, oud 4.233% ww 99.855. Gckxwdg J+100ecb. Jwk Ywuug 1w. VXYg J+15ecb;
10 wa: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ofhxxafjfq; Comments: DQ$500i 10gz(4/1/2034) yxj 5.450%, gzq 4.251% ow 99.839. Qxzpoqk Z+122pxy. Noz Rozzk 3i. PJRk Z+20pxy; Use of Proceeds Zqfef ankqh eap gnf bqaqfez gnffnfekq fsffnhqh |
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