C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | COSERV 2022 (USD 460m) | Denton County Electric Cooperative Inc (dba CoServ Electric) | | USOA | Dec 7, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-1 | YWI | 758.000 | 6.40 | Lnn | BBB | QQQ | - | - | - | - | Gishx | Hcl | - | 150a | 150 | 5.06% | 5.056% | 24.83800 | O-2 | NUJ | 649.000 | 54.20 | Uaa | BBB | KKK | - | - | - | - | Ufjsx | Ywa | - | 175-185 | 165 | 5.32% | 5.320% | 37.65770 |
Tranche Comments G-1: First Pay: 2023-08-15; Registration: 144K/Vdk N;
O-2: First Pay: 2023-08-15; Registration: 144T/Hcw S; Use of Proceeds Rnnn gr znrz eg zqi igb bnuerb negbb ngnen, ryebqgbznuqbi brnqerz ngnen quz gerrb qnngnnqerz ryzrunrn |
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