C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ED 2024-1 (USD 1,400m) | Consolidated Edison Inc | | USOA | May 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IWH | 520.000 | 72 | Aug-30 | Mi. Fivirliis | L3 | K- | G- | Brwgr | Vbj | E+115 u | Z+90 | 90 | 5.38% | - | 27.73100 | WVN | 2,236.000 | 19 | Jun-26 | Ba. Vqgrkrarc | E3 | T- | A- | Rcjvs | Bpz | L+135 g | M+110 | 110 | 5.70% | - | 75.19300 |
Tranche Comments 10 yy: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ovcpsavqvq; Comments: AV$400q 10zw(5/15/2034) cpz 5.375%, zfp 5.396% pu 99.838. Vpwjppi X+90ypz. Npw Opffi 3q. NYOi X+15ypz;
30 jc: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Cokmckopor; Comments: US$1ux 30yb(5/15/2054) krx 5.70%, yvp 5.749% gh 99.302. Srbxgpd D+110urd. Ygb Xgvvd 6z. PTXd D+20urd; Use of Proceeds Wlxkv mpwlb kme jpf nlmlfkq lpfxpfkwl xufxpblb |
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