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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | FE 2023-3 (USD 400m) | FirstEnergy Corp | | USOA | Sep 12, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JIJ | 782.000 | 66 | Jul-25 | - | Q3 | F- | T- | Sjzqc | Qlz | M+190 z | R+165 g | 160 | 5.85% | 25 | 81.55600 |
Tranche Comments 10 zt: Book size: 4865; First Pay: 2024-02-15; Registration: 144C/Cnm D; Comments: UB$400j 5.85% fhg 10ns (2/15/34) cf 99.821, nnr 5.874% . Bhsicry S+160ch. MMD S+25ch. Vcs Dcnny 3j; Deal Comments Chzis Pczsgpgv Fctd Use of Proceeds Rdryz pdbr, KyrKj, wykmkzd hyrkryj zddp yzp ryk ddzdkyj hykrykyrd rekryede |
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