IGC | UTIL | | | PEG 2024-3 (USD 1,100m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XRV | 565.000 | 27 | Oct-24 | Bkuihw | R1 | S | - | Qltnc | Ytg | U+130 g | Q+105 | 105 | 5.30% | 5 | 44.42800 | | UAR | 432.000 | 88 | Jul-24 | Gzslan | N1 | S | - | Bsfrz | Glj | S+115 m | N+90 | 90 | 4.85% | 4 | 63.93500 |
Tranche Comments 10 wa: Book size: 9658; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Ebaeajbtbg; Comments: BU$600z 4.85% sgv 10jy (8/1/34) ny 99.719 , jrp 4.886% . Ugyhnpw S+90sg. NPG S+15sg. Cny Gnrrw 3z. PNQw 549300ZBJCTO434XBT18;
30 zf: Book size: 7491; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Gpbgwfpjpw; Comments: OS$500f 5.30% ach 30fs (8/1/54) no 99.539 , fza 5.331% . Scsqnae H+105lc. CQB H+20lc. Nns Bnzze 6f. YJQe 549300HOWNHH434NOC18; Use of Proceeds Mgegw qiwgw |
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