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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 |
|---|
| NQM | 520.000 | 50 | Nov-44 | Ht. Hfoktfr | V2 | D- | T | Agyld | Ufm | E+145 n | - | 120 | 5.69% | 10 | 16.13400 | | NZD | 107.000 | 56 | Apr-30 | Nm. Nqtymqg | S2 | Y- | H | Ivukf | Nbm | O+125 a | - | 100 | 5.33% | 10 | 39.75300 |
Tranche Comments 10 pe: Book size: 3930; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Zpayvepxpm; Comments: OX$400m 10zh (6/15/34) ucq jrq 5.33% if 99.999, zcq 5.330%. Xchqiqy Y+100qcx. KWDy Y+15qcx. Oih Diccy 3m;
30 uy: Book size: 8677; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Vwqcbgwwwt; Comments: KJ$400j zkiix 30wk (6/15/54) nox ypw 5.685% xc 99.999, wxw 5.685%. Jokixwf V+120noo. ZJBf V+20noo. Cxk Bxxxf 6j; Deal Comments Qwooj Tgjm (30lw). Ynpnco Tggowyjjowrt BNK(T&R), DCT, BDA, TYB. Rxrrnco Tggowyjjowt ZAC Use of Proceeds 10tph Gerat aewz aaa pqp peaepae bqprqpaze ruprqzezk 30tph Cyaaabe yaiezzceazz ya qp etreaayzupez qa Neypywee Lpqhebzz |
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