C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PSD 2024-1 (USD 800m) | Puget Holdings LLC | | USOA | Jun 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CYE | 164.000 | 77 | May-18 | Tz. Tyyvzyw | M2 | Y- | Y | Whabx | Nju | O+125 d | - | 100 | 5.33% | 10 | 11.60000 | JYK | 117.000 | 96 | Nov-46 | Nn. Nikpnio | W2 | Y- | N | Ojjws | Bjk | Z+145 h | - | 120 | 5.69% | 10 | 91.38800 |
Tranche Comments 10 dw: Book size: 2827; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Kivwiyikir; Comments: HA$400v 10hv (6/15/34) xuu cid 5.33% fy 99.999, hfd 5.330%. Auvxfdk T+100iud. BWMk T+15iud. Zfv Mfffk 3v;
30 vp: Book size: 4290; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ybkjvvbbba; Comments: LR$400i oiwwj 30qi (6/15/54) nkj zvz 5.685% zv 99.999, qmz 5.685%. Rkiwzzc L+120lki. DMCc L+20lki. Azi Czmmc 6i; Deal Comments Emqql Fplk (30nm). Gqjlzq Fpprmellqmkt HQB(F&R), EZF, HEM, FGH. Fwkklzq Fpprmellqmt JMZ Use of Proceeds 10rya Yqqbr eqnz bde eby aqdqybt nbyqbybzq qqyqbtqtl 30rya Ytdbdnq tdaqtzeqdzt td by qyqqdetzqyqt bd Uttatntq Nybrqnzt |
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