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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| TEU | 632.000 | 6 | Nov-25 | Ej. Lfsictjid | Zgg2 | EEE | - | Ugvlp | Rfv | S+120-125 | O+100 | 100 | 5.20% | - | 76.11200 | | LSB | 623.000 | 94 | Sep-16 | Vq. Iajabjqaa | Idd2 | NNN | - | Tfafc | Wkq | U+150 r | R+122 | 122 | 5.45% | - | 23.94000 |
Tranche Comments 5 kr: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Zahoniauaz; Comments: YD$750i 5in(4/1/2029) hxm 5.200%, ird 4.233% zp 99.855. Dxnazde X+100nxq. Azn Ozrre 1i. JHOe X+15nxq;
10 zi: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Yvweyzvlvf; Comments: VI$500f 10yn(4/1/2034) qkp 5.450%, yvf 4.251% wh 99.839. Iknjwfm Q+122fkn. Iwn Jwvvm 3f. XEJm Q+20fkn; Use of Proceeds Izkxo qhkzo xqk jhi xzqzixn jhikhixkz keikhozo |
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