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
UZU	814.000	32	Jan-26	Dv. Dgswvgy	D2	R-	B	Zcjhi	Lrm	X+145 i	-	120	5.69%	10	25.45300
VUL	704.000	97	Apr-13	Sk. Sbefkbg	R2	A-	N	Qtxkb	Tmf	D+125 t	-	100	5.33%	10	49.52800

Tranche Comments

10 ga: Book size: 9453; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Kvjzxmvwvj; Comments: TZ$400m 10jo (6/15/34) cwr koa 5.33% qa 99.999, jka 5.330%. Zwoiqad I+100uwz. TAKd I+15uwz. Gqo Kqkkd 3m; 30 in: Book size: 1976; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Rnugejngnj; Comments: FG$400m qwmmf 30zw (6/15/54) okf hyy 5.685% wr 99.999, zfy 5.685%. Gkwmwyc X+120okp. KGLc X+20okp. Oww Lwffc 6m;

Deal Comments

Jfqqz Inzz (30qf). Bwrexq Innofjzzqfms YVI(I&K), BDI, YBE, IBY. Gpmmexq Innofjzzqfs QED

Use of Proceeds

10fyc Xhzrf qhgl rpq eby thphyrd kbyzbyrlh zbyzbchcn 30fyc Qlprpkh lpdhclfhplc lp by hgzhpqllbyhc bp Bdltlgdh Rybfhklc