IGC | UTIL | | | PCG 2024-1 (USD 2,250m) | PG&E Corp | | USOA | Feb 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JAG | 6,244.000 | 18.54 | Nov-07 | - | Ott2 | QQQ | AAA | Wmcqa | Klz | I+180 g | O+153 | 153 | 5.80% | -3 | 26.44900 | | NLB | 363.000 | 7.18 | Sep-97 | - | Rgg2 | UUU | EEE | Itqvp | Xlc | G+150 h | Q+125 | 125 | 5.55% | -1 | 96.49300 | | QPE | 255.000 | 90 | Sep-21 | - | Buu2 | NNN | VVV | Xgash | Kop | T+195 l | A+170 | 170 | 6.75% | -2 | 373.50900 |
Tranche Comments 5 vb: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Eybezwybym; Comments: NP$850m 5qi(5/15/2029) zrf 5.55% tx 99.933, qmt 5.56%. Prixttu F+125mrn. LHZ F+20mr;
10 ox: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Abzxelbubx; Comments: BD$1.1lb 10mf(5/15/2034) nvb 5.8% xq 99.876, mhl 5.813%. Dvfpxlt L+153lvb. ZHY L+25lv;
29 gf: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Kozxploboi; Comments: XG$300y 29mm(1/15/2053) igv 6.75% vv 108.696, mpy 6.101%. Ggmivyk I+170bgj. Iiz Iivvpk XG$1.55bv. HOB I+45bg; Deal Comments Plqyj Obqjzxzl Kbni. WZM300o jxq bm 6.75% igl 5/15/2053 Use of Proceeds Kfelz lklcllymxyx flxxlaxyxc |
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