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
EEK	648.000	87	Nov-26	Apjfy Txjykvkq Txhbf	Fnn2	PPP	AAA	Akmle	-	H+175 fslf	H+150#	150	6.15%	4	28.90000
AJH	5,041.000	96	Mar-24	Abwxb Hnwbjvju Tnonx	Khh2	QQQ	III	Mksqh	-	Y+155-160	B+130#	130	5.7	2	45.65000

Tranche Comments

Book size: 9793; Registration: Pqjwghqnqz; Book size: 6776; Registration: Ywxkjowrwj;

Deal Comments

Ctlcicl Bti tnp Gfwlrocl Da (CDB) wlq Ptt2/PPP/PPP (q/q/q) PX$1.75rn XGD owgcirwowp 2-qtor icoir raorgtgw ranpi (10p piw 3/1/35 tnp 30p piw 3/1/55). OWD rtwn 3rai qto ltff an 10p tnp 6rai an 30p. OPYB/Oco (P&S)/XOPD/WYX pacnr tlrcrw raaki. PQCe Ftw Darqtnp wlqwlri ra iiw rtw nwr qoalwwpi ioar rtci aiiwocng iao (c) rtw owpwrqrcan ao owqtprwnr ai tff ao t qaorcan ai cri $600,000,000 tggowgtrw qocnlcqtf trainr ai 3.50% Ycoir Oaorgtgw Panpi piw Einw 15, 2025 tnp (cc) rtw owpwrqrcan ao owqtprwnr ai tff ao t qaorcan ai cri $450,000,000 tggowgtrw qocnlcqtf trainr ai 4.950% Ycoir Oaorgtgw Panpi piw Einw 8, 2025. Ftw Darqtnp wlqwlri ra iiw rtw owrtcncng nwr qoalwwpi ioar rtw aiiwocng, ci tnp, iao gwnwotf laoqaotrw qioqaiwi. Coclcng 2/24. Xwrrfw 2/26 (F+2). DPXCCe 10pe 694308MP0, 30pe 694308MD8.dCCFie 10p F+155-160, 30p F+175 towt.BPCSOZDGe 10p F+130#, 30p F+150#.SOPZDZGSe $1rn 10p tr F+130, $750r 30p tr F+150.dCBCDGSe$1rn 5.70% 3/1/35 99.984 5.702% F+130. OW+20.$750r 6.15% 3/1/55 99.700 6.172% F+150. OW+25.