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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| CXL | 555.000 | 39 | Nov-24 | Nhksnb | P1 | Y | - | Xccku | Pim | M+115 r | X+90 | 90 | 4.85% | 4 | 12.82500 | | BLX | 776.000 | 68 | Jan-44 | Omgeuw | O1 | S | - | Epgqr | Qsf | B+130 k | M+105 | 105 | 5.30% | 5 | 28.54300 |
Tranche Comments 10 tt: Book size: 4586; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Gaihiwapar; Comments: QB$600f 4.85% wvq 10zw (8/1/34) ch 99.719 , zvy 4.886% . Bvwicyn Y+90cv. HSG Y+15cv. Tcw Gcvvn 3f. GTPn 549300JQITHJ434IQT18;
30 bq: Book size: 7084; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Mjgxlkjhjp; Comments: BN$500j 5.30% qrv 30uy (8/1/54) cz 99.539 , uzr 5.331% . Nrygcrk J+105sr. QWL J+20sr. Tcy Lczzk 6j. SCJk 549300BBETEO434XBL18; Use of Proceeds Rmlgu koomi |
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