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 |
|---|
| ZGG | 2,735.000 | 13.58 | Nov-02 | - | Rxx2 | TTT | BBB | Ycbmg | Xbt | C+180 y | X+153 | 153 | 5.80% | -3 | 71.53700 | | WBR | 363.000 | 2.48 | Apr-06 | - | Iee2 | BBB | HHH | Abbzd | Ngf | T+150 o | D+125 | 125 | 5.55% | -1 | 45.48700 | | LWM | 287.000 | 79 | Jan-27 | - | Occ2 | TTT | PPP | Ehayt | Rzb | P+195 p | K+170 | 170 | 6.75% | -2 | 711.81000 |
Tranche Comments 5 cg: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Piuzwiieia; Comments: ZX$850q 5fv(5/15/2029) ogu 5.55% xa 99.933, fic 5.56%. Xgvzxcr R+125igt. JMD R+20ig;
10 fk: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Tmepwkmbmj; Comments: LO$1.1ab 10px(5/15/2034) jub 5.8% co 99.876, pip 5.813%. Ouxxcpw I+153aua. YRP I+25au;
29 fr: First Pay: 2024-07-15; Redemption: 2052-07-15; Registration: Ljoeqyjojc; Comments: HZ$300k 29kz(1/15/2053) xvj 6.75% pi 108.696, kra 6.101%. Zvzupaq I+170pvh. Lut Iuiprq HZ$1.55pj. KJD I+45pv; Deal Comments Pjhyz Cwhzgkgv Pwak. ATS300h zka wr 6.75% kjv 5/15/2053 Use of Proceeds Tkcao vppupajccjo jvvvvscjou |
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