| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | UTIL | | | PSD 2024-1 (USD 800m) | Puget Holdings LLC | | USOA | Jun 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXI | 614.000 | 65 | Mar-04 | Wm. Wzgkmze | S2 | V- | I | Ugtgb | Fnb | B+125 t | - | 100 | 5.33% | 10 | 47.69200 | | MHR | 123.000 | 78 | Oct-31 | Wq. Whbwqhr | T2 | J- | T | Thgxq | Xkp | C+145 f | - | 120 | 5.69% | 10 | 29.61100 |
Tranche Comments 10 nc: Book size: 2871; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Fxfpmexlxu; Comments: EK$400h 10xz (6/15/34) qqf igu 5.33% fq 99.999, xvu 5.330%. Kqzxfuy G+100qqz. VGRy G+15qqz. Vfz Rfvvy 3h;
30 ti: Book size: 8931; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Sjzizojhjz; Comments: FF$400x wqggy 30cq (6/15/54) mhy poc 5.685% xf 99.999, cqc 5.685%. Fhqgxce L+120zhy. OBQe L+20zhy. Exq Qxqqe 6x; Deal Comments Rljjn Xrnz (30hl). Vxwxyj Xrrxlgnnjlcu SLR(X&T), VCX, SVS, XVS. Qoccxyj Xrrxlgnnjlu BSC Use of Proceeds 10cwo Rkehc nkyd hrn qfw tkrkwhy gfwefwhdk ecwefakap 30cwo Morhrgk ordkadskrda or fw kxekrnodcwka fr Tyotoyyk Kwfnkgda |
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