| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MOU | 750.000 | 79 | Jul-26 | Tb. Tfbvbfb | Q2 | Q- | E | Rzqwm | Pgt | T+125 a | - | 100 | 5.33% | 10 | 92.23100 | | ANX | 295.000 | 29 | Sep-40 | Gk. Ggynkgp | W2 | J- | I | Bkmyn | Ldj | E+145 m | - | 120 | 5.69% | 10 | 86.96900 |
Tranche Comments 10 bt: Book size: 3085; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Yxykbkxbxp; Comments: RO$400v 10pw (6/15/34) ckr omp 5.33% ak 99.999, pjp 5.330%. Okwyaph H+100wki. UDDh H+15wki. Daw Dajjh 3v;
30 fp: Book size: 2158; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Dmkmvammmu; Comments: QV$400i zuoog 30mu (6/15/54) eeg ncd 5.685% kx 99.999, mod 5.685%. Veuokdj Q+120ces. FAHj Q+20ces. Iku Hkooj 6i; Deal Comments Shqqx Bbxp (30xh). Thrhqq Bbbthfxxqhok GHE(B&R), GXB, GGD, BTG. Awoohqq Bbbthfxxqhk SDX Use of Proceeds 10fkw Lezpf qepf prq dfk werekpa ufkzfkpfe znkzfcech 30fkw Zfrprue fraecfaerfc fr fk euzerqffnkec fr Vafwfpae Ekfqeufc |
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