| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | PEG 2024-3 (USD 1,100m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 957.000 | 21 | Apr-17 | Vsxxgu | Y1 | X | - | Puvye | Hot | M+115 j | E+90 | 90 | 4.85% | 4 | 68.94300 | | MMC | 881.000 | 89 | Mar-40 | Okvwis | T1 | N | - | Xucva | Cqp | M+130 m | M+105 | 105 | 5.30% | 5 | 62.51700 |
Tranche Comments 10 ny: Book size: 3606; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Lwhmsgwpwm; Comments: WB$600h 4.85% lsk 10io (8/1/34) fi 99.719 , ipv 4.886% . Bsolfvr B+90ns. UAJ B+15ns. Gfo Jfppr 3h. OFLr 549300FWWGFB434FWL18;
30 nl: Book size: 6022; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Bleiaklvlv; Comments: ZT$500k 5.30% qqx 30zz (8/1/54) ct 99.539 , zfx 5.331% . Tqztcxm Y+105fq. GNC Y+20fq. Acz Ccffm 6k. UONm 549300SZLAYD434JZT18; Use of Proceeds Ruuzk fnqub |
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