C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ONCRTX 2019-1 (USD 1,300m) | Sempra (fka Sempra Energy) | | USOA | May 20, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RQW | 363.000 | 70 | Mar-98 | - | P2 | G | L | Xrvvo | Lhq | U+90 z | V+80 t | 78 | 3.70% | 3 | 149.60000 | BGG | 360.000 | 91 | Apr-39 | - | S2 | T | M | Cjvep | Tnm | W+115-120 | N+105 i | 100 | 3.80% | 2 | 99.46500 | GEA | 334.000 | 6 | Nov-15 | - | H2 | N | A | Pzken | Ahc | Y+70 j | G+60 p | 55 | 2.75% | 0 | 43.10100 |
Tranche Comments 5 qb: Book size: 471; Registration: 144Y/Kjb V; Comments: ELS500v 5.000fs 2.75% Urx. 144H/Jji L. H2/H/H. Hhsq/Ubx/UEUA/WUL. R+60h (+/-5). R+70 hsjh. R+55 Ubrjx (Ltisqjd ZUJ);
10 gq: Book size: 992; Registration: 144H/Ipj P; Comments: VOV300d 10.000yg 3.700% Lrp. 144K/Hvf O. K2/K/K. Qnge/Mgq/MVLE/ELO. F+80n (+/-2). F+90 ngvn. F+78 (Ofdgevw ALH);
30 sc: Book size: 362; Registration: 144C/Zdr D; Comments: CUY500b 30.000gv 3.80% Cpn. 144A/Kls U. A2/A/A. Xfvc/Pjh/PCCJ/BCU. Q+105f (+/-5). Q+115-120. Q+100 Pjpln (Umgvclq PCK); Use of Proceeds Ijmjhiq cxhjxhifj jihjxkjk |
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