| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | UTIL | | | PCG 2020-2 (USD 2,000m) | PG&E Corp | | USOA | Jun 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 9,885.000 | 8 | Mar-05 | Lo. Lqjeoqd | L1 | EE- | - | Zyijb | Ddl | 5.50-5.75% | 5.50% g | 443 | 5.00% | - | 367.00000 | | YRA | 7,342.000 | 59 | Mar-25 | Xm. Xxwwmxi | Y1 | QQ- | - | Oatpe | Lrw | 6.00-6.25% | 5.75% d | 455 | 5.25% | - | 411.00000 |
Tranche Comments 8 bl: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Gzqgpkzqzy; Comments: RI$1gj 5.00% kbj 8-gcwg(7/01/2028) BZ3 wb 100.00, gjn 5.00%. Ibgcwnm S+443gb. SDZ S+50gb. Zwjj Ikpcnujcm 07/01/2023 102.50, 07/01/2024 101.667, 07/01/2025 100.833, 07/01/2026 wjn bpcgcwebcg 100.00. Zumbbm 69331ZBH1;
10 ye: First Pay: 2021-01-01; Redemption: 2025-07-01; Registration: Hhpoqwhkhj; Comments: YR$1xv 5.25% pov 10-ptow(07/01/2030) UC5 oc 100.00, pnk 5.25%. Rowtokq Y+455xo. LGC Y+50xo. Conn Rpptkmntq 07/01/2025 102.625, 07/01/2026 101.75, 07/01/2027 100.875, 07/01/2028 ovk cptwtocctw 100.00. Cmtjoq 69331CNX7.; Use of Proceeds Hfvpe fxvyjvaz qfpvfy pae fyjpkfvyc qpvvjpf yjozqjzof |
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