| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| XOP | 533.000 | 72 | Aug-22 | Mf. Mebnfed | Q2 | X- | I | Qccar | Urv | E+125 f | - | 100 | 5.33% | 10 | 62.47600 | | PRW | 573.000 | 26 | Aug-26 | Il. Ihozlhi | N2 | X- | U | Auczr | Pxx | K+145 c | - | 120 | 5.69% | 10 | 42.61700 |
Tranche Comments 10 dw: Book size: 1859; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Pwwoqvwxwp; Comments: IY$400y 10gc (6/15/34) kgc gwv 5.33% ho 99.999, gyv 5.330%. Ygcjhvu E+100tgx. YOQu E+15tgx. Lhc Qhyyu 3y;
30 kv: Book size: 6468; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Unalxbnhnr; Comments: IR$400z ogiij 30zg (6/15/54) wzj nqi 5.685% on 99.999, zji 5.685%. Rzgioiu V+120mzx. XHRu V+20mzx. Dog Rojju 6z; Deal Comments Npbbl Qflg (30lp). Oowdzb Qfflphllbpdx MYC(Q&G), MCQ, MMT, QOM. Bndddzb Qfflphllbpx YTC Use of Proceeds 10ybp Kywry zyhy rzz qbb qyzybrf zbbwbbryy wwbwbyyyk 30ybp Hkzrzzy kzwyyyayzyy kz bb yrwyzzkywbyy bz Hfkqkhfy Hbbpyzyy |
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