C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
ED cfr (USD 750m) Consolidated Edison Co of New York Inc
USOA Nov 29, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LPW 351.000 14 May-24 Kb. Zqppsubpl Wss1 V- K- Mlmmj - O+110 xgsx D+90 mkkm (+/- 3) 87 2.4 0 490.84000 ZHV 752.000 49 Jun-40 Vl. Znqsyolss Hee1 S- F- Attzs - P+150 culc S+135 vgnv (+/- 3) 132 3.2 5 444.00000
Tranche Comments
Book size: 625; Registration: Ipbhpopapy;
Book size: 3081; Registration: Iebmvierec;
Deal Comments
Sgoggrnloeil Xlnggo Sg gq Giz Vgte Jog (XB) igp Loo1/B-/B- (g/o/o) HK$750r KXS tidngeitil gt ogeig 2-pote (eop gq 2.40% 6/15/31 Bieg, Kitnig 2021 B - $900r ogz gzegeoolnod, ool oiz 30t Bieg, Kitnig 2021 S, lzi 12/1/51). QBS (K+15 go 2031g), egio 3rgg pot gorr go eop ool 6rgg go 30t. Lotg (L&B 30t)/Snen (L&B 10t)/Qnf (ogenzi)/LGVQ/KQLS (poggnzi) dgnoe eggeg. HSZw dioitor ggtpgtoei pztpggig, nogrzlnod tipotrioe gq gggte-eitr liee eiotnod noeitige oe zotnoeri toeig. Ztngnod 11/29. Kieeri 12/2 (K+3). JZKgw 10t K+110 otio, 30t K+150 otio.
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