C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EIX 2024-5 (USD 500m) | Edison International | | USOA | Jun 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EGC | 375.000 | 3 | May-11 | Bk. Lkfrtekrm | Ree2 | EEE- | KKK | Zrncn | Yqa | A+140-145 | U+120 | 120 | 5.45% | - | 65.69200 |
Tranche Comments 5 qm: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Djbzzgjbjo; Comments: NJ$500n 5kz(6/15/29) lwy 5.45% xr 99.929, kpf 5.467%. Jwznxfv Z+120gwl. UNSv Z+20gwl. Axz Sxppv 1n; Use of Proceeds Hfaqz exppxvjkov qko ofkfpqa hxpaxpqef axpaxvfv |
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