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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YXI | 637.000 | 4 | May-07 | Oh. Aybymchyj | Guu2 | UUU- | MMM | Vbnki | Xuf | Y+140-145 | U+120 | 120 | 5.45% | - | 30.78600 |
Tranche Comments 5 gl: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Epnxxnpopc; Comments: OI$500x 5go(6/15/29) kir 5.45% nk 99.929, gyf 5.467%. Iiognfh Z+120dih. TYRh Z+20dih. Jno Rnyyh 1x; Use of Proceeds Zshms fgssgezpio mps ispssmb hgshgsmgs hfshgoso |
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