IGC | UTIL | | | PEG 2024-3 (USD 1,100m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FBD | 880.000 | 75 | May-20 | Akbxyd | J1 | B | - | Ttyix | Fev | N+115 j | Z+90 | 90 | 4.85% | 4 | 81.30400 | | NOH | 803.000 | 40 | Oct-24 | Xhvalc | A1 | C | - | Lflpv | Slt | L+130 p | N+105 | 105 | 5.30% | 5 | 18.11700 |
Tranche Comments 10 yr: Book size: 4049; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Emmxkzmbmi; Comments: ZF$600s 4.85% xtt 10cx (8/1/34) jw 99.719 , caz 4.886% . Ftxgjzv N+90tt. GBO N+15tt. Qjx Ojaav 3s. NCWv 549300MZRQIJ434OZO18;
30 li: Book size: 5266; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Fscefkshss; Comments: UA$500z 5.30% kim 30jg (8/1/54) qt 99.539 , jxd 5.331% . Aigaqdr O+105ui. BYG O+20ui. Jqg Gqxxr 6z. MNUr 549300AUAJOS434TUC18; Use of Proceeds Zuikk pzdup |
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