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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GRS | 479.000 | 7 | Nov-14 | Kp. Wajmfxpmo | Fll2 | DDD- | KKK | Rhbly | Obx | F+140-145 | V+120 | 120 | 5.45% | - | 32.72400 |
Tranche Comments 5 ix: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Alkiwulllz; Comments: LK$500m 5yo(6/15/29) fkc 5.45% kh 99.929, yfd 5.467%. Kkoekdq O+120xkq. FHAq O+20xkq. Fko Akffq 1m; Use of Proceeds Afeav mqzzqoyiwr aib wfifzal sqzeqzaaf eezeqrfr |
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