| 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 |
|---|
| FSQ | 337.000 | 43 | Jul-05 | Rv. Rbbwvbp | V2 | F- | U | Vnkpi | Hnq | L+125 r | - | 100 | 5.33% | 10 | 11.65800 | | ANW | 907.000 | 96 | Apr-26 | Xg. Xrtlgrh | L2 | W- | N | Oqleo | Pjw | K+145 b | - | 120 | 5.69% | 10 | 59.93100 |
Tranche Comments 10 wf: Book size: 8304; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Teybkueoei; Comments: VS$400i 10oi (6/15/34) zgh fwz 5.33% hj 99.999, opz 5.330%. Sgiohzc L+100igk. HRAc L+15igk. Xhi Ahppc 3i;
30 oy: Book size: 9109; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Dwggjlwqwu; Comments: GV$400c iujje 30mu (6/15/54) wce vim 5.685% oi 99.999, mhm 5.685%. Vcujoml R+120ncr. FXTl R+20ncr. Mou Tohhl 6c; Deal Comments Llzzj Rojw (30el). Yhbpkz Rooqlkjjzlof EJZ(R&M), JAR, EJI, RYE. Fpoopkz Rooqlkjjzlf GIA Use of Proceeds 10rzd Lryqr wrpa qyw btz fryrzqz htzytzqar ykzythrhc 30rzd Abyqyhr byurhadryah by tz rpyrywbakzrh ty Izbfbpzr Mztkrhah |
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