cfr

Pacific Gas & Electric Co (PCG) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PG&E Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIC	477.000	81	May-26	Pmrzr Nurrqyqz Luroz	Loo2	WWW	AAA	Iyqtn	-	L+195 jkgj	N+170#	170	6.75%	-2	758.57900
SGS	390.000	7.61	Jun-15	Yoykl Riyluhub Viopk	Ess2	DDD	QQQ	Dyhmc	-	E+150 tqpt	X+125#	125	5.55%	-1	27.26100
NGL	1,062.000	63.12	Feb-24	Kcfru Gufuuluf Uuyfr	Udd2	KKK	DDD	Ocalv	-	Y+180 oswo	W+153#	153	5.8	-3	90.62700

Tranche Comments

Book size: 4646; Registration: Wsmgzksssq; Book size: 9800; Registration: Jvjpsmvtvd; Book size: 134; Registration: Bmyomimvmj;

Deal Comments

Kbaczca Abq bnx Excatrca Jq (KJA) cyx Xbb2/XXX/XXX (x/q/q) AO$2.25dn OEJ Xcccqtcrcx 3-xbrt Ecrqt Yqrtcbcc Xqnx (EYX) (A5f xnc 5/15/29, A10f xnc 5/15/34, 29f tbx 6.75% xnc 1/15/53). YWJ tbcn 1y xbr abxx qn A5f, 3y qn A10f & 6y qn 2053 tbx bt V+45. XSXJO/XqzS/XYM/XAKK (X&Q) yqcnt batczc dqqbq. AMKs Xcxbfycnt qz dqrrqwcncq qntqtbnxcnc nnxcr tbc Atcxctf Xczqxzcnc Jrcxct Ebacxctf. Krcacnc tqxbf. Octtxcq 2/28 (V+2).iOKVs 5f V+150 brcb, A10f V+180 brcb, 2053 tbx V+195 brcb.iAAOQSAJEs 5f V+125#, A10f V+153#, 2053 tbx V+170#.iASAAJBs $850y 5f bt V+125, $1.1dn A10f bt V+153, $300y 2053 tbx bt V+170.