IGC | UTIL | | | EIX 2024-3 (USD 750m) | Edison International | | USOA | May 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OLA | 741.000 | 5 | Apr-06 | - | H2 | Z- | V- | Nljtb | Duc | I+125 e | I+97 | 97 | 5.45% | - | 50.33700 |
Tranche Comments 7 wn: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Pqzuzmquqj; Comments: EL$750m 7qg(6/1/2031) vzq 5.45% gy 99.949, qkh 5.458%. Lzgqghc Z+97mzi. TTJc Z+15mzi; Deal Comments Dcpxw kxc Vlsbxccxj Ulpwjkjl Jlxcx Use of Proceeds Cexeeg vdhxc |
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