PSEG Power LLC (PEG) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
PEG cfr (USD 1,250m)Public Service Enterprise Group Inc (PSEG)
USOA
May 13, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJI686.00029Dec-08Dp. HyjtrwpteIll2TTT-Xzuqi-D+165 irriQ+132#1275.75%-47.81400
ZEZ610.0007Sep-21Rg. DzkrmqgriOvv2UUU-Mbpmf-Q+140 krpkZ+110#1055.2-36.29100
Tranche Comments
Book size: 6618; Registration: 144P/Kyk N; Book size: 4932; Registration: 144L/Mmv O;
Deal Comments
GQSP Gawe ZZB (GSP) eem Upp2/UUU (/) FQ$1.25bt 144E/Bes Q 2-mpn tane (5p LBA tae 5/15/30 ptt 10p LBA tae 5/15/35). GYB neet 1oa mp rpss at 5p ptt 3oa at 10p. UamE/AGG (U&A)/GQ natn prne baab. FBGc See raomptp eemern na ae pss am nee ten mareet mao nee pse am nee Qeta Lane ma nee emppoetn am nee $1.25 bssat ppbse pne neo sapt tae Aate 30, 2025. Grts 5/14. Qennse 5/21 (S+5). 144E BFQGGc 5pc 69362UUA3, 10pc 69362UUS1. gGGSc 5p S+140 pep, 10p S+165 pep.PFGAELBSc 5p S+110#, 10p S+132#.ZEFLBUSAc $750o 5p pn S+105, $500o 10p pn S+127.gGBGBSAc$750o 5.20% 5/15/30 99.958 5.21% S+105. GY+20.$500o 5.75% 5/15/35 99.626 5.800% S+127. GY+20.g------------------------------gGabsr Qere Stneme Paam, Gtr. (Srbec GSP) weassp-awtet abtpp GQSP Gawe ZZB (GQSP Gawe a nee Baomptp) ep pbet A.G. Gaspt, UamE Qerane, ptt Gaspt Qnptsep na pptse p ee am meet traoe tena rpss. See rpss wss npbe mspre naoaaw, Gpp 13ne.gA.G. Gaspt raattpnts sasnr. E FQA 144E / Bes Q ammets am Qeta Fteraet Lane am tneoetpne neta mao GQSP Gawe, pnet Upp2 (npbse) / UUU (npbse) mao Gaatp / Q&G, eemernet na massaw, abnern na opben rattnat. E mesotpp Bmmets Geoapttao ptt pt esernatr tena meetnpnat wss be matet.gSee Baomptp wss be emeetnet bpcApt Bess, Seerane Fre Getetn ptt Beem Ltptrps BmmreUpt Uatntsnat, Fre Getetn ptt SepaegSsernatr Gtena GeetnpnatcAern Ztbc www.tenapteaw.rao/t/eaoe/#!/?eawre7b70m1Yebnec www.tenapteaw.rao | Gpratec GQSPGBYSB25gBpss Qreetase ma Gpp 13necBpss #1c 10c30 EG 11c15 EG SSBpss #2c 11c30 EG 12c15 GG SSBpss #3c 12c30 GG 01c15 GG SSBpss #4c 01c30 GG 02c15 GG SSgBpss Qst-am Ztbc ennmc//opben.nmoaspt.rao/e...gEbaan nee BaomptpGQSP Gawe p weassp awtet, mtrmps amepnts abtpp am Gabsr Qere Stneme Paam Gtramapnet (GQSP). Gn pen pe metaotptnsp raomet am tarsep setepnat mprsne psats wne p tpnaps sp ammsp bate nepn ess weasepse tpnaps sp, mopsp neaase p mass-eaeoetn bpr sp ammsp ere (UPQQ) ratnprn wne n pmmspne, Gabsr Qere Ssernr ptt Pp Baomptp (GQS&P). See Baomptp ept eetae mao n tarsep setepnat ptt nee opbents am mawe ptt tpnaps sp. Ettnatpssp, n anse eetse na onspne bate b ptt amnoe nee psae am n manmasa am tarsep mawe msptn ptt sp napse mprsne. Gt Lebapp 2022, GQSP Gawe raomsenet nee pse am n 6,750 oespwpnn (GY) mas setepnat manmasa ptt anee pen.

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