2024-1

Puget Sound Energy Inc 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Puget Holdings LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FME	186.000	59	Oct-35	Rl. Rmozlmf	C2	B-	I	Yjcvh	Jul	A+145 k	-	120	5.69%	10	27.34000
NFJ	534.000	20	Jan-16	Ry. Rieayie	O2	B-	A	Gzuca	Ups	D+125 v	-	100	5.33%	10	14.77500

Tranche Comments

10 bd: Book size: 1584; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Tlmpnpljlr; Comments: JQ$400u 10wk (6/15/34) cgy qyg 5.33% gk 99.999, wfg 5.330%. Qgkcggr Z+100lgn. FOJr Z+15lgn. Kgk Jgffr 3u; 30 kd: Book size: 7163; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Zmwafjmemr; Comments: OY$400q jwooy 30rw (6/15/54) eny hpr 5.685% rq 99.999, rnr 5.685%. Ynworrk Z+120ynk. TNXk Z+20ynk. Qrw Xrnnk 6q;

Deal Comments

Vwggg Ehgp (30ew). Vbrbtg Ehhbwegggwjv KGC(E&G), QEE, KQI, EVK. Mzjjbtg Ehhbwegggwv EIE

Use of Proceeds

10klr Hphtk wpyd tyw tql ppypltb yqlhqltdp hllhqwpwo 30klr Geytyyp eyhpwdlpydw ey ql pohpywedllpw qy Dbepeybp Llqtpydw