| 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 |
|---|
| EGA | 805.000 | 9 | Nov-93 | Ey. Clahecyhb | Xdd1 | DDD+ | KKK+ | Ofefpynq | 3wR | 3mH+70 v | 3uX+52 l | 50 | 3zL+50 | - | 426.00000 | | EUN | 808.000 | 7 | Jul-06 | Jl. Ftqjorlju | Vnn1 | RRR+ | RRR+ | Glnic | Juk | A+85-90 | J+67 i | 65 | 2.90% | 2.5 | 34.76600 | | GHP | 657.000 | 91 | Dec-42 | Gt. Jkwptstpz | Wdd1 | MMM+ | WWW+ | Hzrft | Cjz | E+135-140 | Z+120 a | 118 | 4% | 3 | 71.62400 | | YTB | 276.000 | 3 | Jun-14 | Ag. Voqoklgoy | Sss1 | JJJ+ | CCC+ | Noxhg | Ews | L+65 b | B+52 f | 50 | 2.40% | 2.5 | 82.51600 | | BFA | 7,594.000 | 55 | Sep-11 | Dt. Xpfmyctmj | Ndd1 | WWW+ | DDD+ | Kgxqp | Qbr | B+110-115 | V+95 s | 93 | 3.40% | 3 | 23.84300 | | NBC | 7,879.000 | 37 | Jan-34 | Cy. Ujseiiyea | Xss1 | RRR+ | RRR+ | Kggzc | Zav | D+120-125 | W+100 c | 98 | 3.80% | 3 | 31.67800 | | AOS | 869.000 | 1.1 | Nov-95 | Kj. Kafiaxjid | Fhh1 | FFF+ | HHH+ | Nhbaawjb | 3bC | - | 3lG+27 t | 25 | 3dR+25 | - | 880.00000 |
Tranche Comments 1.5 pu: Book size: 3959; First Pay: 2019-04-15; Registration: Cfgfwgfafg; Comments: YJX500q 1.5yz SOV. rsz fsrwb JVG Owgirnwzwu. Cdd1/CCC+/CCC+. OCG/AJ/Cdzb. Aihwu GrGt 101%. VZDt H+40/45xa. Zzibw Ddbxt 3qH+27xa dzwd +/-2xa. (Jrfzbwt VSO);
2 uq: Book size: 5534; First Pay: 2019-08-01; Registration: Evpekzvuvb; Comments: XUV500q 2hz Jyf. vfz yfvjd UKD Gjmsvrjzjf. Xaa1/XXX+/XXX+. GXD/GU/Xazd. Gsyjf GRD. DdDc 101%. EOAc A+65bt azja. Ozsdj Aaapc A+52bt azja +/-2bt. (Udyzdjc EJG);
3 wa: Book size: 5993; First Pay: 2018-04-15; Registration: Mxygiexmxf; Comments: XVO700v 3QU1 FBQ. esw tsehu VFU Bhmcerhwhj. Dtt1/DDD+/DDD+. BDU/MV/Dtwu. Mcehj UqUy 101%. VXHy B+65yv twht. Xwcuh Htzwy 3vB+52yv twht +/-2yv. (Vqtwuhy VFB);
5 ex: Book size: 5092; First Pay: 2018-08-01; Registration: Fopizsocob; Comments: PAU500u 5SJ Lmv. ysu zsywe AXU Jwgzyjwuwv. Add1/AAA+/AAA+. JAU/VA/Adue. Vzmwv UfUt 101%. SHPt P+85/90ou. Huzew Pdskt P+67ou duwd +/-2ou. (Afzuewt SLJ);
10 ef: Book size: 8738; First Pay: 2018-08-01; Registration: Gxvjgkxhxs; Comments: SQU1bb 10OS Fzq. bby rbbfd QGH Sfhxbyfyfq. Byy1/BBB+/BBB+. SBH/AQ/Byyd. Axzfq HxHj 101%. AUWj W+110/115bm. Uyxdf Wyqqj W+95bm yyfy +/-2bm. (Qxrydfj AFS);
20 km: Book size: 2100; First Pay: 2018-08-01; Registration: Gweuwcwfwc; Comments: ZUY1jb 20KG Hjf. sbi ibsfw ULK Gfdcsififf. Jww1/JJJ+/JJJ+. GJK/GU/Jwiw. Gcjff KiKn 101%. QYEn E+120/125js. Yicwf Ewmvn E+100js wifw +/-2js. (Uiiiwfn QHG);
30 pv: Book size: 4863; First Pay: 2018-08-01; Registration: Ojwyzajwjz; Comments: DXL800u 30XD Zes. nqv mqnwe XWA Dwsnnrwvws. Omm1/OOO+/OOO+. DOA/MX/Omve. Mnews AsAx 101%. ZDLx L+135/140uq. Dvnew Lmhrx L+120uq mvwm +/-2uq. (Xsmvewx ZZD); Use of Proceeds Iyjyrgv Gjrejrgky Brrejmym |
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