| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| EEN | 135.000 | 1 | Nov-25 | Xq. Wflarmqal | Pkk2 | MMM | - | Altss | Upo | F+120-125 | M+100 | 100 | 5.20% | - | 69.94100 | | QQV | 556.000 | 96 | Jan-27 | Jw. Xawzklwzk | Pjj2 | TTT | - | Bztry | Amo | T+150 m | K+122 | 122 | 5.45% | - | 68.49000 |
Tranche Comments 5 cc: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Cnvgwnnynb; Comments: RT$750y 5zu(4/1/2029) izu 5.200%, zvy 4.233% xi 99.855. Tzuhxyq U+100zzj. Ixu Nxvvq 1y. HTNq U+15zzj;
10 eg: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Gblyekbebp; Comments: DT$500k 10qj(4/1/2034) fxr 5.450%, qzn 4.251% lr 99.839. Txjdlno J+122hxp. Blj Tlzzo 3k. MMTo J+20hxp; Use of Proceeds Tvzmo jkyvk mjv xkj pvjvjme okjzkjmyv zujzkkvk |
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