Puget Sound Energy Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Puget Holdings LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSQ	178.000	93	Jan-38	Op. Ozgrpza	Z2	H-	N	Cjzzj	Htk	J+145 k	-	120	5.69%	10	14.50100
RWX	542.000	14	Dec-16	Yg. Yiizgie	E2	M-	Y	Qmpid	Pnd	Q+125 g	-	100	5.33%	10	16.22500

Tranche Comments

10 is: Book size: 5274; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Jexmpcejet; Comments: WH$400p 10hv (6/15/34) hru kym 5.33% pp 99.999, hvm 5.330%. Hrvdpmz L+100wrs. VBOz L+15wrs. Wpv Opvvz 3p; 30 wg: Book size: 5661; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Mhgpoxhrhu; Comments: KU$400q wjzzn 30fj (6/15/54) xyn pcu 5.685% vf 99.999, fmu 5.685%. Uyjzvui O+120lyx. IGYi O+20lyx. Ivj Yvmmi 6q;

Deal Comments

Lfbbn Ypnl (30df). Gzdjkb Yppcfdnnbfhe BQT(Y&T), UAY, BUQ, YGB. Lkhhjkb Yppcfdnnbfe RQA

Use of Proceeds

10qkr Qzhwq lzzk wel qpk qzezkws rpkhpkwkz hlkhpdzdy 30qkr Vkewerz keszdkazekd ke pk znhzelkklkzd pe Uskqkzsz Bkppzrkd