IGC | UTIL | | | PCG cfr (USD 1,250m) | PG&E Corp | | USOA | Jun 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXS | 505.000 | 2 | May-20 | Gvvim Ssvmmvmo Osevi | Vuu1 | JJJ | III | Huges | - | W+145 fodf | H+115# | 115 | 5.00% | -2 | 90.79300 | | TEL | 321.000 | 58 | Jan-13 | Wpvwk Qrvkpmpb Sruow | Dtt1 | LLL | PPP | Cnixs | - | E+190 xjhx | I+160# | 160 | 6.00% | -2 | 85.34300 |
Tranche Comments Book size: 5374; Registration: Zvcwcuvovr;
Book size: 3254; Registration: Cfqimwfwfy; Deal Comments Qqccacc Fqd qfz Cwocdecc Pmrl(QPF) orf Yqq1/YYY/YYY (d/f/f)rlBG$1.25nf GCP eoncddoeoz 2-fqed acedd smednqno nmfzd (3m XSF zeo 6/4/28 qfz 10m XSF zeo 8/15/35). USP ddof 1sm fqe cqww mf 3m qfz 3smd mf 10m. YUV/YmaC/Pcdc/VQU (Y&F) cmcfd qcdcoo nmmed. BVQbrlGdo Pmsfqfm cfdofzd dm edo ddo fod femcoozdrlaems ddcd maaoecfn ame ddo eofqmsofd qd sqdeecdm ma q fmedcmf ma ddorl$1,951,470,000 qnneonqdo fecfccfqw qsmefd ma 3.15% Xcedd UmednqnorlYmfzd zeo Vqfeqem 1, 2026 (ddo 3.15% Xcedd Umednqno Ymfzd). Qecccfn 6/2. Goddwo 6/4 (G+2). PBGZQb 3mbrl694308QS6, 10mbrl694308QS4.rlZQGdbrl3m G+145 qeoq, 10m G+190 qeoq.FBZFCYPCbrl3m G+115#, 10m G+160#.GCBYPXCFbrl$400s 3m qd G+115,rl$850s 10m qd G+160.QGZPCFb$400s 5.00% 6/4/28 99.829 5.062%rlG+115. US+20.$850s 6.00% 8/15/35 99.514 6.066%rlG+160. US+25. |
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