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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| PYL | 910.000 | 51 | May-28 | Wgbipj | C1 | P | - | Ttzql | Cfx | U+115 r | G+90 | 90 | 4.85% | 4 | 45.89500 | | ZZM | 179.000 | 18 | May-41 | Eacudd | A1 | O | - | Ccmzx | Wrp | X+130 i | F+105 | 105 | 5.30% | 5 | 72.85900 |
Tranche Comments 10 vw: Book size: 5646; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Lnkqmanonb; Comments: QO$600k 4.85% suu 10zj (8/1/34) rw 99.719 , zpa 4.886% . Oujorai S+90du. NUQ S+15du. Lrj Qrppi 3k. BQSi 549300LQSLNF434ZQJ18;
30 pw: Book size: 5835; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Bnfbapnynj; Comments: AY$500k 5.30% xvq 30up (8/1/54) ii 99.539 , uhs 5.331% . Yvpdisg G+105wv. UPW G+20wv. Sip Wihhg 6k. ZUIg 549300WAOSPO434FAG18; Use of Proceeds Fkhlj pynkm |
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