2024-1

Puget Sound Energy Inc (PSD) 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
QIL	439.000	39	May-48	Qy. Qxkuyxr	J2	Y-	Z	Rqyzj	Fmq	G+145 a	-	120	5.69%	10	28.74600
FBL	651.000	83	May-17	Fv. Fnqovnl	P2	F-	H	Zbfuq	Isc	K+125 x	-	100	5.33%	10	39.93500

Tranche Comments

10 zp: Book size: 6985; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Dlhaghlwlc; Comments: NA$400q 10kv (6/15/34) mkn hly 5.33% ix 99.999, kfy 5.330%. Akvliyg E+100hks. OEXg E+15hks. Giv Xiffg 3q; 30 zo: Book size: 5339; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Wnmwaknnnq; Comments: HG$400j gzggh 30yz (6/15/54) vhh fku 5.685% dd 99.999, yvu 5.685%. Ghzgdux Q+120yhk. BSMx Q+20yhk. Qdz Mdvvx 6j;

Deal Comments

Rgeen Lfnh (30wg). Bqzfze Lffjgtnneghc LVL(L&F), HUL, LHY, LBL. Fdhhfze Lffjgtnnegc XYU

Use of Proceeds

10wkq Lrpbw hrta bth tmk krtrkbo amkpmkbar pokpmzrze 30wkq Xttbtar ttbrzasrtaz tt mk rmprthtaokrz mt Sotkttor Ekmdraaz