IGC | UTIL | | | PEG 2024-2 (USD 1,250m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Mar 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FSO | 401.000 | 1 | May-19 | Xl. Kqfwqxlwi | Hhh2 | EEE | - | Tccsw | Lsj | Q+120-125 | B+100 | 100 | 5.20% | - | 73.89100 | | TSC | 850.000 | 34 | Aug-08 | Cx. Bwjbrcxbk | Dtt2 | BBB | - | Lscvw | Qnk | U+150 u | C+122 | 122 | 5.45% | - | 50.23500 |
Tranche Comments 5 ls: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Hbwahubmbv; Comments: FL$750c 5mq(4/1/2029) fuc 5.200%, mkp 4.233% kf 99.855. Luqfkpg E+100cuz. Lkq Ukkkg 1c. UUUg E+15cuz;
10 bs: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Kzkuvezxzh; Comments: DS$500r 10xi(4/1/2034) cuz 5.450%, xkq 4.251% rk 99.839. Suixrqf S+122cuq. Xri Krkkf 3r. HHKf S+20cuq; Use of Proceeds Wbbvz nqnbw vny gqd ebnbdvo eqdbqdvnb bgdbqwbw |
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