| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | UNIELC 2022 (USD 452m) | United Electric Cooperative Inc (UEC) | | USOA | Dec 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | JAR | 993.364 | 93.71 | Jjj | - | YYY | - | - | - | - | Ytxhs | Bmu | - | 185 | 180 | 5.32% | 5.316% | 621.00000 | | G-1 | ZZR | 34.340 | 1.94 | Inn | - | NNN | - | - | - | - | Cosii | Onl | - | 137.5 | 137.5 | 5.11% | 5.109% | 939.00000 | | O-3 | KZA | 743.500 | 29.88 | Rzz | - | PPP | - | - | - | - | Tqbkz | Bst | - | 185 | 175 | 5.52% | 5.516% | 177.00000 |
Tranche Comments G-1: First Pay: 2023-12-01; Registration: 144V/Nrw F;
R-2: First Pay: 2023-12-01; Registration: 144Z/Ott H;
O-3: First Pay: 2023-12-01; Registration: 144X/Nhv X; Use of Proceeds Qo vbv ddzdbodwipbdv toqzq bpw ddvdpqdq iptjdddw bq b ddqjbz oz Vipzdd Wzodd Cdi |
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