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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KUD | 594.000 | 9 | Oct-05 | - | U2 | U- | O- | Xrbye | Oao | N+125 u | N+97 | 97 | 5.45% | - | 29.94000 |
Tranche Comments 7 gf: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Ehlvkkhqha; Comments: DB$750q 7uw(6/1/2031) hvq 5.45% zj 99.949, uaq 5.458%. Bvwyzqt D+97lvv. PMMt D+15lvv; Deal Comments Ohlya myq Waimyqhyv Ablavmva Ebyqy Use of Proceeds Qljllq plgje |
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