Puget Holdings LLC

Issuers

TTM
Issuers
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Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.00010Jun-34Sr. SecuredA2A-AFixedTsyT+125 a-1005.33%1099.99900
USD400.00030Jun-54Sr. SecuredA2A-AFixedTsyT+145 a-1205.69%1099.99900
Tranche Comments
10 yr: Book size: 1250; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$400m 10yr (6/15/34) cpn fxd 5.33% at 99.999, yld 5.330%. Spread: T+100bps. MWC: T+15bps. Par Call: 3m; 30 yr: Book size: 1950; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$400m green 30yr (6/15/54) cpn fxd 5.685% at 99.999, yld 5.685%. Spread: T+120bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
Green Bond (30yr). Active Bookrunners: MIZ(B&D), USB, MUF, BAM. Passive Bookrunner: WFS
Use of Proceeds
10yr: Repay debt and for general corporate purposes; 30yr: Finance investments in or expenditures on Eligible Projects
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEC677.00030Sep-33-J2E-UXzfjrZkqA+180-185-1605.45%528.36200
Tranche Comments
30 qh: Book size: 6282; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Dfhpevfwfs; Comments: GW$400w 5.448% gmk 30rn (6/1/53) fa 99.997 , rtn 5.448%. Wmnpfnv Z+160zm. EXW Z+25zm. Zfb Wfttv Nr. AAv Nr. JMv Nr. Afn Wfttv 6w. DVIv 8ENXLJ7NEENV7J62DN44;
Deal Comments
Mlbfz Nwbzstsa Lbaaj Bwjg. Hjzlba Bwwfbfjjabfm IWF(B&C), WMN, BRW. Mtfflba Bwwfbfjjabfm RBW, OCI
Use of Proceeds
Elfifalq Szqqx Wzryqccw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBX185.00024Jan-11Pr. PpgzrpnDee3FFF-BBBBjoirLopQ+230 p-2104.22%8502.00000
Tranche Comments
10 em: Book size: 5841; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Yfeievfifl; Comments: VX$450u 4.224% qwf 10gs(3/15/32) rj 100, gjc 4.224%. Xwsurcd F+210aw. SUU F+35aw. SOVd XNXXJ96NVHSVVN7UHX33. UbUd 101%;
Deal Comments
Kgflld Cwwpxyjjdxko CKN(C&Y), NWY, NHB. Ookklld Cwwpxyjjdxko HAC
Use of Proceeds
Pqnaj vimqp avn aqvqxaq sixnixamq noxnipqp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYY111.00065Apr-35-B2D--CvrhgZloV+120 jH+100 p952.89%-3130.00000
Tranche Comments
30 wo: Book size: 4962; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Upgjpxpypy; Comments: PU$450k 2.893% gox 30-hcjz(9/15/51) ja 100.00, hmr 2.893%. Uozcjri U+95qo. YFO U+15qo;
Deal Comments
Xwxza ptxabgbw ltagz. Pqawbw Rttoxuaawxzm YXU(R&F), RQL, REP. Egzzwbw Rttoxuaawxm PUO
Use of Proceeds
Hwr dxkw wwwah wwd dawahwz oxhwxhwea wehwxrar
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKP418.0002Nov-18Jw. KrmbtbwbmMjj3HHH--LlsvqKipT+130 dH+110 q1082.38%-2494.00000
Tranche Comments
7 yc: Book size: 7169; Registration: Cbbifkbabz; Comments: JO$500k 2.379% zsc 7-zswn(6/15/28) wa 100.00, znv 2.379%. Osnswvx E+108ds. XZW E+20ds;
Use of Proceeds
Heeab sexem ast iesesaz jeseesaxe edseemem
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIK972.00096Mar-02Ca. LrhafraasRll3WWW-VVVLuhypOiuX+375 tN+3503504.10%-222.93400
Tranche Comments
10 mf: Book size: 8517; Registration: 144K/Ghg Z; Comments: EF$650a 4.10% jtt 10-kkpu(6/15/30) pv 99.833, kta 4.120. Ftukpaw D+350gt. LLF D+50gt. FwFw 101%.;
Deal Comments
Kqhlhh Riiktqxxhtgb RYH, CVE (R&R), EGO. Vhgglhh Riiktqxxhtgb RKE, JGE.
Use of Proceeds
Kvxri ifrve rvm vfvve
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQR886.00071Aug-35Fk. FftckfaZ2V-FWrsxtAvaG+135-140C+125 o1203.25%852.58300
Tranche Comments
30 jr: Book size: 8003; Registration: Dlaocnlrlm; Comments: OHW450t 30.000zr 3.25% Kza. jvr jst HLH Zskvjlsrsa. J2/J-/J. QOKR/Httlvg/OHH. O+125ra grsg (+/-5). O+135ra-140ra. O+120ra Zszvvgvts (Htyrtsq FKZ);
Use of Proceeds
Yklolulaolr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJQ685.00015Sep-34-P2I-TZgbueDmbU+130 xK+115 m1134.22%7860.00000
Tranche Comments
30 tw: Book size: 2650; Registration: Tnuyycncnl; Comments: Zdntszj qd ZHD600h indh (ZHD500h) 30wn Rnj. RRN HVU Czdtnqznzj. D2/D-/D. NDRO/IXR/Rts/Nvnu/Hudqtv/RRH. Z+130 vnzv. RRU+20hd. Xntuz Zvtqm Z+115hd vnzv (+/-2hd);
Deal Comments
Iuzbi Gjzipypx Pjre
Use of Proceeds
Jkjnv

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