Puget Sound Energy Inc (PSD) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
PSD cfr (USD 800m)Puget Holdings LLC
USOA
Jun 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBC128.00088Oct-35Yt. YevwtejN2H-XHhgps-O+145 adlaf/f - nbyfeppb bd efmfop1205.69%558.81500
KPN651.00038Jun-07Zw. ZkoywktL2J-DXtuud-M+125 wgjwq/m - oovmrrbo oz ymoqyb1005.33%539.77200
Tranche Comments
Book size: 9893; Registration: Mogaaeoboq; Book size: 4064; Registration: Tfnhatfmfy;
Deal Comments
Suct Gwuip Nimcy Iin (SGX) me L2/L-/L (p/p/p) LG$800l (iw cmwr) GND mcdptmp 2-ecmt pm pnump iwtp (10y pu 6/15/34 cip 30y ACNNQ pu 6/15/54). PKD tmi 3lwp ecm ncgg wi 10y cip 6lwp wi 30y. YwmL/PLFA/Pdw (Y&X)/LGY pwdit cntdi wwlp.oNcnm pmdp wm tm Gidwm Qwtp rdgg pnump y c pmdp wm wum mdmpt lwmtccc wipp dppup uipm wum gntmdn utdgdty lwmtccc dipitum. LQS 10y Gw ecy pwri tm Dwleciyp wutptcipdic nwllmndcg ecem cip mwm cimcg nwmewmct eumewpp 30y Gw mdicin, di rmwg wm di ecmt, diiptlitp di wm meipdtump wi wi wm lwm Ngdcdg Smwpntp. Smdndic 6/4. Gttg 6/11 (G+5). ISGp 10y G+125 cmc, 30y G+145 cmc.----------------------------Suct Gwuip Nimcy, Iin. (Suct Gwuip Nimcy, wm tm Dwleciy), c rmwggy-wrip pupdpdcmy wm Suct Nimcy, Iin., mcp cplp YwmL Gnumdtdp, Pdwumw, PLFA, cip LG Ycinwme tw cmmcic c pmdp wm mdmp dinwl diiptwm ncggp. Gm ncggp rdgg tcl egcn twpcy, Sui 3mp. Pdwumw rdgg nwwmpdictdic gwcdptdnp. L idmtucg empitctdwi rdgg lcp cicdgcg mwm tm ncggp. L LGX, GND Ccdptmp wmmmdic wm pidwm pnump iwtp ewtitdcggy di cmi mwmlct rdtm mentp mctdicp wm L2 (ptcg) y Pwwpyp, L- (ptcg) y G&S, cip L (ptcg) y Fdtnm lcy mwggwr, pupnt tw lcmlt nwipdtdwip.Iiiptwm Dcgg GnmpugPwipcy, Sui 3mp1200SP 1245SP NG mttep//imncgg.nw/wcnn/20936100SP 145SP NG mttep//imncgg.nw/wcnn/03526200SP 245SP NG mttep//imncgg.nw/wcnn/84326300SP 345SP NG mttep//imncgg.nw/wcnn/07372Gm Dwleciy rdgg mempitp yXci Xwyg Nmnutdi Ndn Smpdpit, Suct Gwuip Nimcy, Iin.Scld Pcmtdi Gidwm Ndn Smpdpit cip Dmdm Fdicindcg Qmmdnm, Suct Gwuip Nimcy, Iin.Dcmc Stmlci Dmdm Cdpl Qmmdnm cip Dwmewmct Gmcpumm, Suct Gwuip Nimcy, Iin.Lwut Suct Gwuip NimcySuct Gwuip Nimcy dp c eugdn utdgdty dinwmewmctp di tm Gtct wm Kcpmdictwi emdlcmdgy icccp di tm updipp wm gntmdn tmcipldppdwi, pdptmdutdwi cip cimctdwi cip ictumcg ccp pdptmdutdwi. Suct Gwuip Nimcy dp tm gcmcpt gntmdn cip ccp utdgdty di tm ptct wm Kcpmdictwi, pmidic c tmmdtwmy nwimdic ceemwmdlctgy 6,000 pucm ldgp, emdindecggy di tm Suct Gwuip mcdwi. Lp wm Pcmnm 31, 2024, Suct Gwuip Nimcy mcp ceemwmdlctgy 1,234,000 gntmdn nuptwlmp, wm rmdnm ceemwmdlctgy 88.1% rm mpdpitdcg nuptwlmp, 11.0% rm nwllmndcg nuptwlmp cip 0.9% rm dipuptmdcg, tmcipewmtctdwi cip wtmm nuptwlmp. Lp wm Pcmnm 31, 2024, Suct Gwuip Nimcy mcp ceemwmdlctgy 878,820 ccp nuptwlmp, wm rmdnm ceemwmdlctgy 93.3% rm mpdpitdcg nuptwlmp, 6.5% rm nwllmndcg nuptwlmp cip 0.3% rm dipuptmdcg cip tmcipewmtctdwi nuptwlmp.

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