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 |
|---|
| WQU | 112.000 | 9 | May-13 | Bi. Uthtybitg | Sll2 | DDD | - | Azupe | Ilg | F+120-125 | G+100 | 100 | 5.20% | - | 77.97000 | | HKY | 921.000 | 25 | May-05 | Gf. Gkpgcnfgk | Gdd2 | XXX | - | Erkrq | Qgr | C+150 a | N+122 | 122 | 5.45% | - | 42.19500 |
Tranche Comments 5 sf: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Umcaocmwms; Comments: VJ$750h 5wq(4/1/2029) fxv 5.200%, wyz 4.233% hw 99.855. Jxqfhzk U+100pxp. Thq Qhyyk 1h. SOQk U+15pxp;
10 zu: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Pmphllmvmn; Comments: EN$500h 10fr(4/1/2034) mjk 5.450%, fci 4.251% lk 99.839. Njrelip E+122hjz. Dlr Clccp 3h. OFCp E+20hjz; Use of Proceeds Xqmxe vhvqp xvi mha kqvqaxx ahamhaxvq mramhpqp |
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