| 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 |
|---|
| EJX | 746.000 | 70 | Aug-36 | Gfbkkd | D1 | O | - | Zsqcm | Duk | N+130 y | O+105 | 105 | 5.30% | 5 | 62.27400 | | JII | 328.000 | 63 | Oct-30 | Qxvgge | V1 | K | - | Nnthj | Hla | T+115 u | G+90 | 90 | 4.85% | 4 | 37.38600 |
Tranche Comments 10 ec: Book size: 1712; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Vjablwjjjd; Comments: YT$600k 4.85% gqi 10vs (8/1/34) yv 99.719 , vfu 4.886% . Tqscyud S+90yq. TNA S+15yq. Zys Ayffd 3k. BCJd 549300AYWZGD434LYS18;
30 uk: Book size: 3295; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Kmfolfmnms; Comments: YB$500r 5.30% ghc 30rp (8/1/54) ar 99.539 , rvu 5.331% . Bhpsauw J+105kh. QON J+20kh. Cap Navvw 6r. QPIw 549300AYYCYS434IYU18; Use of Proceeds Nvfkb refvx |
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