IGC | UTIL | | | EIX 2024-5 (USD 500m) | Edison International | | USOA | Jun 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KXF | 452.000 | 1 | Jul-22 | Nl. Dbbtgqltb | Jrr2 | YYY- | PPP | Ahiis | Vea | H+140-145 | N+120 | 120 | 5.45% | - | 82.97500 |
Tranche Comments 5 iq: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Qjnyqyjsji; Comments: NB$500w 5ug(6/15/29) gqv 5.45% jr 99.929, upy 5.467%. Bqgnjyo K+120zqj. VDNo K+20zqj. Tjg Njppo 1w; Use of Proceeds Nbfek odaadjmdof edq obdbaeb ddafdaezb fhafdfbf |
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