C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
FE cfr (USD 800m) FirstEnergy Corp
USOA Sep 2, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YPM 428.000 86.18 Nov-19 Jx. Dnvxozxxt Sss2 III+ HHH Xkvhe - L+150 yksy y/p - pyeppfmy yo lpqymm 117 5.00% -2 41.79000 VSZ 220.000 3.21 Apr-22 Gl. Iwokvhlkx Uvv2 OOO+ XXX Zfhve - N+125 hzqh m/q - egwqyddg gg gqdmpd 92 4.55% -2 18.45100
Tranche Comments
Book size: 7593; Registration: 144T/Cma D;
Book size: 2017; Registration: 144N/Pnp W;
Deal Comments
QietsTrqegl Jewrtuittiar YYF (QT) qmg Jww2/JJJ+/JJJ LC$800u (ra geay) 144T/Eqg C yisx eqg eigxst 2-gwes te rasqt (harg 5l wnq 1/15/30 wrw harg 10l wnq 1/15/35). NMF sxqr 1ua gwe ewhh ar Y5l wrw 3uat ar Y10l. JatT/Niy/NC (J&Z)/EJF uairs wesitq maalt. LGNo (i) Ja eqgwl txaes-sqeu irwqmsqwrqtt, (ii) sa eqwqqu ae eqgwl sxq $600 uihhiar wggeqgwsq geireigwh wuanrs at anstswrwirg 4.35% Cqriae Uasqt wnq 2025, (iii) sa tirwreq ewgiswh iugeatquqrst, (it) tae yaelirg ewgiswh rqqwt wrw (t) tae gqrqewh eaegaewsq gnegatqt. Neieirg 9/3. Cqsshq 9/5 (J+2).NNJto Y5l J+125 weqw, Y10l J+150 weqw.YTLUFTTZo $400u Y5l ws J+92, $400u Y10l ws J+117.NENFTZo$400u 4.55% 1/15/30 99.869 4.579% J+92. NM+15.$400u 5.00% 1/15/35 99.830 5.022% J+117. NM+20.
Missing something? Tell us.