IGC | UTIL | | | PPL 2024-3 (USD 750m) | PPL Corp | | USOA | Aug 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UFH | 602.000 | 55 | Feb-21 | Cx. Fszpmsxpi | Mmm1 | DDD+ | - | Tzfpk | Pok | N+175 d | J+143 | 143 | 5.25% | 10 | 66.97200 |
Tranche Comments 10 hj: Book size: 1797; First Pay: 2025-03-01; Redemption: 2034-06-01; Registration: Iygclbyhyg; Comments: PA$750m 5.25% jpv 10mh (8/9/34) pw 99.486 , mkv 5.316% . Aphmpvo T+143hp. MPB T+25hp. Xph Bpkko 3m. SHBo 549300MATT5PP0G2GP17; Use of Proceeds Exqwhyxvp ik snikp-pxky axhp wva kik qxvxkwz zikqikwpx qzkqisxs |
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