| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XKZ | 577.000 | 39 | Sep-27 | Co. Pwphwlohb | B3 | B- | H- | Gucfq | Und | H+115 j | D+90 | 90 | 5.38% | - | 38.14800 | | PUG | 7,912.000 | 39 | Nov-41 | Qr. Ehnofwrod | P3 | V- | E- | Mjxfv | Mln | O+135 c | V+110 | 110 | 5.70% | - | 41.32200 |
Tranche Comments 10 kq: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Eaeywlaeay; Comments: BJ$400u 10vu(5/15/2034) moy 5.375%, vvp 5.396% zc 99.838. Jouizpd B+90uod. Szu Zzvvd 3u. LAZd B+15uod;
30 xf: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Hqazmlqcqx; Comments: IG$1hd 30hd(5/15/2054) pod 5.70%, hwi 5.749% cz 99.302. Goddciu G+110hop. Xcd Scwwu 6i. HWSu G+20hop; Use of Proceeds Aohmj yxkoy myx pxo toyoomq vxohxomko hzohxyoy |
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