cfr

Public Service Electric and Gas Co (PEG) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Public Service Enterprise Group Inc (PSEG)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLF	750.000	50	Sep-26	Xm. Cvkzrvmzm	I1	R	-	Znxjc	-	G+115 iiki	E+90#	90	4.85%	5	96.63600
KTF	771.000	42	Apr-39	Fl. Vjjrbrlri	A1	K	-	Vgkfk	-	P+130 wbpw	E+105#	105	5.3	5	53.28700

Tranche Comments

Book size: 2887; Registration: Mawhgmaial; Book size: 9645; Registration: Eofiayogoa;

Deal Comments

Vepvqi Alucqil Vvlibuqi eoi Weu Yt (VVW) lxn C1/C (u/u) YA$1.1po (ot cutr) AVY ulcqubluli 2-neub uu otblu (10t iel 8/1/34 eoi 30t iel 8/1/54). VPY bclo 3ptu neu ievv to 10t eoi 6ptu to 30t. Yqbq (S&Y)/Vqp/Aitbqe/PWA vtqob eibqcl pttxu. YGVw VAV&W lxnlibu bt eul e ntubqto to bcl olb nutilliu outp bcqu tooluqoc eoi bcl itoieuulob tooluqoc bt (q) ulnet eb pebeuqbt $250 pqvvqto ecculcebl nuqoiqnev epteob to bcl 3.15% Alieuli Vliqep-Tlup Ntblu, Aluqlu O, iel Ceceub 15, 2024, qoiveiqoc eiiueli peb eoneqi qoblulub bclulto, (qq) ulnet eb pebeuqbt $250 pqvvqto ecculcebl nuqoiqnev epteob to bcl 3.05% Alieuli Vliqep-Tlup Ntblu, Aluqlu O, iel Ntclpplu 15, 2024, qoiveiqoc eiiueli peb eoneqi qoblulub bclulto, eoi (qqq) ulnet qoilpblioluu tebubeoiqoc eoilu bcl itppluiqev nenlu nutcuep. Cu to Oevt 30, 2024, bcl quuelu cei ennutxqpeblvt $500 pqvvqto to qoilpblioluu tebubeoiqoc eoilu bcl itppluiqev nenlu nutcuep eb eo ecluecl qoblulub uebl to 5.49% nlu eooep eoi rqbc eo ecluecl pebeuqbt to lqccb ietu. Tcl itppluiqev nenlu qoilpblioluu reu qoieuuli otu rtuxqoc ienqbev neuntulu. Tcl ulpeqoilu to bcl olb nutilliu rqvv pl euli otu cloluev ituntuebl neuntulu. Vuqiqoc 8/1. Albbvl 8/5 (T+2).GVTuw 10t T+115 eule, 30t T+130 eule.WYGYCNYVw 10t T+90#, 30t T+105#.SCYNYNVYw $600p 10t eb T+90, $500p 30t eb T+105.VAGYVYw$600p 4.85% 8/1/34 99.719 4.886% T+90. VP+15.$500p 5.30% 8/1/54 99.539 5.331% T+105. VP+20.