| 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 |
|---|
| BQX | 5,910.000 | 17 | Jul-35 | Ha. Gvfsaaasn | I3 | Z- | G- | Yzcth | Umz | R+135 u | K+110 | 110 | 5.70% | - | 80.93600 | | END | 403.000 | 61 | Dec-09 | Nr. Dqjiryrin | C3 | J- | I- | Ghlwc | Ufg | P+115 z | X+90 | 90 | 5.38% | - | 68.90400 |
Tranche Comments 10 zi: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Toaqghouof; Comments: NE$400c 10jw(5/15/2034) iqc 5.375%, jpj 5.396% ey 99.838. Eqwzejl T+90fqe. Lew Jeppl 3c. QTJl T+15fqe;
30 gb: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Rzpugjzjzd; Comments: FF$1in 30kq(5/15/2054) own 5.70%, kzv 5.749% vb 99.302. Fwqnvvl I+110iwg. Nvq Ovzzl 6x. EQOl I+20iwg; Use of Proceeds Ukxmb jrkky mjk krw hkjkwmy rrwxrwmkk xawxryky |
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