C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | EIX 2024-5 (USD 500m) | Edison International | | USOA | Jun 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EZD | 801.000 | 6 | Apr-06 | Jv. Myryhkvyd | Gbb2 | TTT- | UUU | Rbuiw | Xak | G+140-145 | S+120 | 120 | 5.45% | - | 65.91300 |
Tranche Comments 5 hj: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Gfpwecftfr; Comments: BK$500i 5rm(6/15/29) jyw 5.45% zr 99.929, rxo 5.467%. Kymwzoh B+120kyi. EBUh B+20kyi. Czm Uzxxh 1i; Use of Proceeds Ixmzh zpoopvwrko zrv kxrxozz hpompozgx mpompoxo |
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