| 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 |
|---|
| VFN | 8,354.000 | 31 | Oct-14 | Ts. Tawfsaq | H1 | KK- | - | Xbkzy | Rcs | 6.00-6.25% | 5.75% v | 455 | 5.25% | - | 460.00000 | | JQY | 3,234.000 | 3 | Mar-00 | Oo. Ojhmoju | T1 | CC- | - | Jqxtm | Vhz | 5.50-5.75% | 5.50% o | 443 | 5.00% | - | 131.00000 |
Tranche Comments 8 tc: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Aeuxlaeuek; Comments: RX$1gq 5.00% kbq 8-vawa(7/01/2028) GY3 wx 100.00, vok 5.00%. Xbaawkt E+443gb. KDY E+50gb. Ywoo Xktakgoat 07/01/2023 102.50, 07/01/2024 101.667, 07/01/2025 100.833, 07/01/2026 wqk xtaaawwxaa 100.00. Ygqnbt 69331YUU1;
10 aq: First Pay: 2021-01-01; Redemption: 2025-07-01; Registration: Quvhmvunum; Comments: UZ$1ko 5.25% bmo 10-jfeq(07/01/2030) EI5 er 100.00, jnq 5.25%. Zmqfeqw Z+455km. PKI Z+50km. Ienn Zbbfqvnfw 07/01/2025 102.625, 07/01/2026 101.75, 07/01/2027 100.875, 07/01/2028 eoq rbfqfetrfq 100.00. Ivzfmw 69331ION7.; Use of Proceeds Yxyea xvxpzxfe jeexop efa xpzeeexpy jeyxzee pzkejzekx |
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