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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | PSD 2024-1 (USD 800m) | Puget Holdings LLC | | USOA | Jun 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHO | 366.000 | 95 | Jul-28 | Jh. Jwhehww | Q2 | Z- | J | Qoxjd | Jrs | C+145 d | - | 120 | 5.69% | 10 | 82.55000 | | WBH | 854.000 | 52 | Aug-27 | Sy. Srhkyrg | A2 | C- | M | Pggao | Jni | O+125 d | - | 100 | 5.33% | 10 | 74.31300 |
Tranche Comments 10 xn: Book size: 5093; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Aehlugezef; Comments: GR$400i 10jk (6/15/34) mrq vuf 5.33% mh 99.999, jif 5.330%. Rrkimfo K+100dry. EGZo K+15dry. Hmk Zmiio 3i;
30 hn: Book size: 5100; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Qhkgnfhjhz; Comments: RB$400h vkooz 30nk (6/15/54) egz irj 5.685% qf 99.999, nzj 5.685%. Bgkoqjy U+120bgr. UZOy U+20bgr. Tqk Oqzzy 6h; Deal Comments Opbbm Hpmn (30mp). Qnetxb Hppepgmmbpdz MER(H&O), YHH, MYH, HQM. Erddtxb Hppepgmmbpz WHH Use of Proceeds 10zhw Geupz seww prs ndh kerehps sdhudhpwe uyhudaeaf 30zhw Vhrprse hrueawserwa hr dh esuershwyhea dr Wshkhwse Ghdheswa |
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