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 |
|---|
| LAV | 123.000 | 25 | Jun-38 | - | Mee2 | JJJ | III | Hlles | Ipw | I+195 z | T+170 | 170 | 6.75% | -2 | 326.30600 | | UPN | 312.000 | 7.26 | Jan-20 | - | Zii2 | CCC | NNN | Vcssr | Jvm | U+150 o | E+125 | 125 | 5.55% | -1 | 39.89200 | | VRV | 3,349.000 | 85.67 | Dec-20 | - | Qxx2 | TTT | MMM | Qtsoz | Vic | C+180 b | F+153 | 153 | 5.80% | -3 | 74.70800 |
Tranche Comments 5 qo: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Hvxagovyvq; Comments: HA$850k 5rg(5/15/2029) fym 5.55% zg 99.933, rum 5.56%. Aygrzmo X+125qyu. QFC X+20qy;
10 mi: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Vznkupzezi; Comments: IJ$1.1jh 10eu(5/15/2034) kjh 5.8% fb 99.876, eal 5.813%. Jjuqfly N+153jje. YML N+25jj;
29 kc: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Ievnalegen; Comments: UK$300h 29kh(1/15/2053) aua 6.75% xi 108.696, ksl 6.101%. Kuhqxlv A+170auf. Nqs Aqixsv UK$1.55aa. BYU A+45au; Deal Comments Ovhiz Wvhzisie Qvix. XHI300k zsi vi 6.75% xhe 5/15/2053 Use of Proceeds Xzoje cflvljczoce ecssccocev |
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