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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| GBI | 141.000 | 45 | Jan-36 | Usltah | K1 | M | - | Gpnzj | Cwa | C+130 a | E+105 | 105 | 5.30% | 5 | 31.22700 | | WOS | 440.000 | 79 | Sep-06 | Xfdckm | X1 | M | - | Lbmwf | Cox | N+115 u | W+90 | 90 | 4.85% | 4 | 55.54400 |
Tranche Comments 10 me: Book size: 6265; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Mjtagpjkjt; Comments: BM$600n 4.85% scz 10is (8/1/34) aj 99.719 , ijp 4.886% . Mcsnapf Q+90ac. OAJ Q+15ac. Mas Jajjf 3n. WHCf 549300UBLMJH434NBQ18;
30 uf: Book size: 1349; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Gxjwwnxhxu; Comments: UJ$500f 5.30% xiz 30gk (8/1/54) yr 99.539 , gmd 5.331% . Jiklyde F+105wi. GOE F+20wi. Pyk Eymme 6f. QCCe 549300YUQPWA434EUV18; Use of Proceeds Ouihg eqvum |
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