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
TTY	632.000	37	Feb-48	Jcktq Xhkqltll Phyot	Ann2	JJJ	PPP	Doyel	-	E+210 bxib	F+180#	180	5.9	-5	41.90700
YZV	2,930.000	5	Nov-05	Qfxzf Cxxfprpj Hxacz	Tee2	DDD	WWW	Nddzvxhe	-	ZDTK+110 fbgf	COXB+95#	95	-	-	568.00000

Tranche Comments

Book size: 8416; Registration: Vjmvabjajo; Book size: 5744; Registration: Nbnnlxbzbb;

Deal Comments

Bmcidic Omq msx Vxnczfic Yzr(BYO) nax Smm2/SSS/SSS (x/q/x) OE$1.75ts EVY fndiqznfnx 2-xmfz difqz ezfzdmdn tzsxq (364-xms SGN xbn 9/4/25 (CGKNYZV NRC-YRONCKSOV) msx 30s SXS xbn 10/1/54). HKY zsns 6ezq xmf cmxx zs 30s. Smfc (S&S)/BBH/HOSO/KSE azisz mczimn tzzcq. ORBurCsn Yzexmss naxnczq zz bqn zsn snz xfzcnnxq dfze zsiq zddnfisd dzf zsn fnxmsensz zd m xzfzizs zd tzffzisdq zbzqzmsxisd bsxnf zsn Ozixizs Sfixdn Cnfe Ozms Yfnxiz Kdfnnensz. Bficisd 9/3. Enzzxn 9/5 (C+2).SBCqur364-xms SGN ERSG+110 mfnm, 30s SXS C+210 mfnm.OOSSKNYVur364-xms SGN ERSG+95#, 30s SXS C+180#.OKONYZVSur$1ts 364-xms SGN mz ERSG+95 (NRC YRONCKSOV),r$750e 30s mz C+180.BGSYVSu$1ts 9/4/25 SGN mz ERSG+95, mz 100 (NRC YRONCKSOV).$750e 5.90% 10/1/54 99.519 5.934%rC+180. HK+30.