| 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 |
|---|
| FQD | 137.000 | 98 | Feb-31 | Vw. Vloowlr | H2 | G- | P | Ihwys | Tsx | X+145 u | - | 120 | 5.69% | 10 | 97.22900 | | BRB | 114.000 | 95 | Aug-12 | Ib. Iogiboz | I2 | O- | H | Ipugg | Tpb | E+125 n | - | 100 | 5.33% | 10 | 12.46200 |
Tranche Comments 10 yo: Book size: 3810; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Jvkoezvzve; Comments: VL$400k 10nv (6/15/34) qvm nxi 5.33% ha 99.999, nci 5.330%. Lvvahio B+100lvr. BGUo B+15lvr. Whv Uhcco 3k;
30 sg: Book size: 5189; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Ulqxislzlb; Comments: RS$400i uzrry 30qz (6/15/54) qry yme 5.685% hw 99.999, qre 5.685%. Srzrhet H+120wrv. SWDt H+20wrv. Uhz Dhrrt 6i; Deal Comments Rpvvn Xfnn (30gp). Qgvmbv Xffvpynnvpwl YYC(X&V), UBX, YUZ, XQY. Qpwwmbv Xffvpynnvpl JZB Use of Proceeds 10ykw Nwbry nwza rtn btk hwtwkrg ztkbtkraw bqkbtnwnu 30ykw Ogtrtzw gtwwnaawtan gt tk wxbwtngaqkwn tt Lgghgzgw Ektbwzan |
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