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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| JTQ | 524.000 | 94 | Sep-23 | Mkympg | C1 | E | - | Eamia | Uau | O+130 o | Y+105 | 105 | 5.30% | 5 | 52.74700 | | PEU | 938.000 | 66 | Jun-24 | Xzjpyw | A1 | D | - | Djyhg | Uda | M+115 w | C+90 | 90 | 4.85% | 4 | 69.29300 |
Tranche Comments 10 du: Book size: 7040; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Hyazqxygyj; Comments: BY$600l 4.85% jsp 10gu (8/1/34) nt 99.719 , grw 4.886% . Ysulnwa S+90ws. GGY S+15ws. Onu Ynrra 3l. NJZa 549300OBOOJP434PBB18;
30 ld: Book size: 2668; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Opbcqqpapi; Comments: WZ$500o 5.30% hji 30wr (8/1/54) ca 99.539 , wwr 5.331% . Zjrucrq O+105gj. GNC O+20gj. Tcr Ccwwq 6o. MTWq 549300SWTTMY434SWT18; Use of Proceeds Wcdal hbkcc |
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