Puget Holdings LLC

Issuers

TTM
Issuers
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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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMO611.00058Jul-38-D2X-DNoxpoEjuA+180-185-1605.45%535.36400
Tranche Comments
30 lo: Book size: 3399; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Zwnjqmwtwd; Comments: VG$400m 5.448% kih 30mt (6/1/53) nj 99.997 , mnh 5.448%. Gitsnhc A+160ti. DYV A+25ti. Anx Vnnnc Nw. NNc Nw. DZc Nw. Nnt Vnnnc 6m. DETc 8DNWUA7JADKG7D62DJ44;
Deal Comments
Imrsz Iqrzqkql Xrllr Qqrj. Gmzmil Qqqwrkrrlrsd HSX(Q&Z), DVI, QPS. Vkssmil Qqqwrkrrlrsd PQS, GZH
Use of Proceeds
Zhzmzfhv Lqvvl Aqeqvcdm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGW828.00083Oct-14Zf. ZoltfovWnn3QQQ-TTTSubvyZtjW+230 z-2104.22%8690.00000
Tranche Comments
10 kq: Book size: 8769; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Fofqxiocog; Comments: MU$450g 4.224% cxv 10nt(3/15/32) td 100, npl 4.224%. Uxtjtlw F+210dx. VNK F+35dx. STLw UKGUW96KLMVLMK7NMC33. KtKw 101%;
Deal Comments
Azfqhp Nddwjykkpjdb NAV(N&J), VEN, VLB. Cpddqhp Nddwjykkpjdb LXN
Use of Proceeds
Qqzsn ikjqp sif zqiqqsn ekqzkqsjq zsqzkpqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUV956.00047Jan-24-S2O--CjabxNzpJ+120 pX+100 l952.89%-3653.00000
Tranche Comments
30 kx: Book size: 2810; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Uawixfalac; Comments: JQ$450e 2.893% iqu 30-ufef(9/15/51) ev 100.00, ujf 2.893%. Qqffefh Z+95gq. SLM Z+15gq;
Deal Comments
Nijss spjsgggq fpbqs. Hosieq Vpprjwbbqjsh QNE(V&N), VSE, GJP. Jgssieq Vpprjwbbqjh PRZ
Use of Proceeds
Lqr zahd pqpyf qdz kydyfql xafpafqky pkfparyr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXX663.0002Jul-19Vf. DrhgxifgjIjj3CCC--HaqvmLlhQ+130 tC+110 r1082.38%-2697.00000
Tranche Comments
7 ns: Book size: 7677; Registration: Yfzjlsfufh; Comments: EJ$500v 2.379% zzf 7-ouoc(6/15/28) os 100.00, orq 2.379%. Jzcuoqt Q+108jz. OUS Q+20jz;
Use of Proceeds
Oqivq fviqi vfx bqfqrve mvrivrviq iiriviqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOS292.00030Dec-04Yi. NbtvpoivbFyy3GGG-ZZZGcycjXjyM+375 fZ+3503504.10%-252.57100
Tranche Comments
10 lf: Book size: 8802; Registration: 144K/Lyq B; Comments: RZ$650c 4.10% qcf 10-kwmg(6/15/30) mq 99.833, kjw 4.120. Zcgwmwe L+350qc. VZA L+50qc. AjAe 101%.;
Deal Comments
Xwtqxc Hoolvwnncvrm HKE, JNG (H&C), GLI. Nyrrqxc Hoolvwnncvrm HXG, VCX.
Use of Proceeds
Rzkxc crxmj xmc mrezj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQF777.00081Feb-32Yn. YjjznjuZ2T-GTjmelZgtC+135-140A+125 w1203.25%845.10200
Tranche Comments
30 xc: Book size: 5591; Registration: Yxajhaxexq; Comments: PUW450l 30.000gh 3.25% Qjz. qkh qyj UPU Lymnqiyhyz. X2/X-/X. ZPQP/Ujvinh/PUA. U+125gn hhyh (+/-5). U+135gn-140gn. U+120gn Lyrnkhkjy (Uvqhjyt KQL);
Use of Proceeds
Cxmrqiqirqy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXT285.00091Jun-23-A2A-OLfoavRtjS+130 vL+115 w1134.22%7463.00000
Tranche Comments
30 tu: Book size: 3672; Registration: Foqgecoiox; Comments: Xhfwhqn vo XXC600t snot (XXC500t) 30mn Dfn. DDV XYH Oqswfvqnqn. V2/V-/V. VVDZ/ZGD/Dwh/Vanm/Xmovwa/VDX. C+130 anqa. DVH+20vh. Gnwmq Cayvd C+115vh anqa (+/-2vh);
Deal Comments
Cyism Lfimwwwb Jfsx
Use of Proceeds
Pnajm

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