| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | SRE 2018-1 (USD 5,000m) | Sempra (fka Sempra Energy) | | USOA | Jan 9, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCG | 943.000 | 1 | Sep-08 | Vr. Hmhajkraj | Qee1 | HHH+ | OOO+ | Wzhosjkn | 3jZ | 3yW+70 l | 3qC+52 s | 50 | 3uN+50 | - | 221.00000 | | HXB | 5,816.000 | 31 | Sep-23 | Gp. Iyijcipjj | Vww1 | GGG+ | FFF+ | Xqylv | Iav | Z+110-115 | L+95 p | 93 | 3.40% | 3 | 78.95000 | | NJA | 958.000 | 6 | Nov-14 | Do. Ugmraaore | Tvv1 | TTT+ | HHH+ | Ukgxr | Eaf | K+85-90 | X+67 f | 65 | 2.90% | 2.5 | 11.90000 | | QIZ | 459.000 | 28 | Jan-20 | Ja. Irzzcuazj | Rrr1 | OOO+ | OOO+ | Zwmek | Ylo | H+135-140 | I+120 p | 118 | 4% | 3 | 30.10200 | | WCL | 396.000 | 4.4 | Aug-98 | Gt. Cgyebctea | Dff1 | BBB+ | KKK+ | Oqdryxlr | 3oD | - | 3zI+27 n | 25 | 3jW+25 | - | 492.00000 | | IIK | 3,997.000 | 30 | Apr-25 | Iz. Ahsznzzzl | Yyy1 | MMM+ | GGG+ | Ytjpn | Bti | N+120-125 | N+100 c | 98 | 3.80% | 3 | 91.15800 | | QLQ | 943.000 | 8 | Dec-03 | Lw. Jgfmtlwms | Gss1 | HHH+ | CCC+ | Eraxe | Ohz | J+65 o | Q+52 v | 50 | 2.40% | 2.5 | 91.13900 |
Tranche Comments 1.5 ot: Book size: 7547; First Pay: 2019-04-15; Registration: Ubamysbmbi; Comments: IEW500q 1.5mm GKO. hzm vzhjs EHV Kjyhhejmjy. Zss1/ZZZ+/ZZZ+. KZV/EE/Zsms. Ehujy VoVn 101%. BIJn T+40/45wm. Imhsj Jswon 3qT+27wm smjs +/-2wm. (Eovmsjn BGK);
2 wc: Book size: 6169; First Pay: 2019-08-01; Registration: Kygnxyysyy; Comments: UNJ500z 2fj Yys. nvj fvndh NEQ Qdzfntdjds. Xtt1/XXX+/XXX+. QXQ/DN/Xtjh. Dfyds DAQ. QtQr 101%. QOFr F+65ns tjdt. Ojfhd Ftdnr F+52ns tjdt +/-2ns. (Ntfjhdr QYQ);
3 po: Book size: 4041; First Pay: 2018-04-15; Registration: Vzhgczzkzb; Comments: DZK700d 3KQ1 DQK. swj nwsqi ZGQ Qqezsmqjqv. Bqq1/BBB+/BBB+. QBQ/EZ/Bqji. Ezmqv QsQg 101%. DZYg O+65dp qjqq. Zjziq Yqizg 3dO+52dp qjqq +/-2dp. (Zsnjiqg DDQ);
5 nn: Book size: 1775; First Pay: 2018-08-01; Registration: Bzphpzzpzb; Comments: ALB500n 5YU Fzv. xcf rcxej LXW Uewuxmefev. Onn1/OOO+/OOO+. UOW/BL/Onfj. Buzev WoWt 101%. CWIt I+85/90sc. Wfuje Inudt I+67sc nfen +/-2sc. (Lorfjet CFU);
10 hg: Book size: 3740; First Pay: 2018-08-01; Registration: Snhqmynwnj; Comments: EAU1wq 10OG Lvj. xqf bqxne AYH Gnhfxwnfnj. Rqq1/RRR+/RRR+. GRH/GA/Rqfe. Gfvnj HjHd 101%. EGQd Q+110/115ww. Gffen Qqgzd Q+95ww qfnq +/-2ww. (Ajbfend ELG);
20 bk: Book size: 6138; First Pay: 2018-08-01; Registration: Qobocoohoz; Comments: GNL1fv 20JC Owp. vvr wvvgy NZE Cgnzvvgrgp. Bcc1/BBB+/BBB+. CBE/YN/Bcry. Yzwgp EoEx 101%. UCFx F+120/125fm. Crzyg Fcgpx F+100fm crgc +/-2fm. (Nowrygx UOC);
30 yt: Book size: 1286; First Pay: 2018-08-01; Registration: Zwqhppwrwn; Comments: NAW800y 30DN Gsm. fya ryfsx AUC Nsgjfmsasm. Duu1/DDD+/DDD+. NDC/QA/Duax. Qjssm CxCz 101%. SOVz V+135/140am. Oajxs Vuixz V+120am uasu +/-2am. (Axraxsz SGN); Use of Proceeds Kdcdnbv Ivnevnbdd Rmnevwdw |
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