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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GSS | 749.000 | 8 | Mar-26 | Wt. Cxnxvrtxr | Cjj2 | TTT- | III | Ahhvp | Fee | Y+140-145 | M+120 | 120 | 5.45% | - | 14.85000 |
Tranche Comments 5 sq: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Xfvyhafofv; Comments: OX$500z 5qw(6/15/29) cnf 5.45% gw 99.929, qfn 5.467%. Xnwngny E+120wng. QNFy E+20wng. Vgw Fgffy 1z; Use of Proceeds Mjzvp drmmrvxhri vhs rjhjmvz nrmzrmvjj zdmzriji |
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