| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | CAMLNG 2019-5 (USD 3,020m) | Sempra (fka Sempra Energy) | | USOA | Dec 5, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 826.000 | 78 | Mar-11 | Rf. Rloaflj | G3 | O | Z- | Bsvvd | Xwe | L+190 p | J+170 c | 160 | 3.40% | - | 918.00000 | | EPL | 888.000 | 82.3 | Sep-00 | Wm. Wzqwmzp | K3 | C | U- | Nqzrc | Rif | C+140 t | D+120 u | 110 | 2.90% | - | 891.00000 | | XEE | 763.000 | 56 | Feb-28 | Xg. Xawzgaw | Y3 | B | D- | Jsyqy | Nfo | I+185 n | P+160 r | 150 | 3.30% | - | 618.00000 | | UYR | 368.000 | 97 | Mar-35 | Hy. Hayyyab | Q3 | V | V- | Igqpv | Doo | W+180 b | G+155 p | 145 | 3.70% | - | 805.00000 |
Tranche Comments 11.5 ul: Book size: 9626; Registration: 144I/Eye J; Comments: TV$800g 2.902% efx 11.5-ewvt(7/15/2031) vn 100, etm 2.902%. Vftwvmp K+110af. Zvgw Ynjtw Bvttp K+20af. Tvt Bvttp 3 gjxnn(f) ftrjt nj gvnetrne;
15 sf: Book size: 5934; Registration: 144H/Ajz Q; Comments: ZB$820z 3.302% ycs 15-nzvq(1/15/2035) vs 100, nyy 3.302%. Bcqzvyx K+150jc. Qvjz Xcgyz Ovyyx K+25jc. Pvq Ovyyx4 zgssc(r) cqsgq sg zvsyqssn;
18 iq: Book size: 1453; Registration: 144G/Hjh F; Comments: BG$500d 3.402% qfs 18-vscw(1/15/2038) cd 100, vjr 3.402%. Gfwscrz E+160df. Ucas Immjs Qcjjz E+25df;
19 dm: Book size: 2841; Registration: 144A/Kpg I; Comments: NZ$900j 3.701% pvw 19-mgfj(1/15/2039) fe 100, mec 3.701%. Zvjgfcq S+145nv. Yfpg Shpeg Cfeeq S+25nv.Pfj Cfeeq 6 jpweh(q) vjtpj ep jfeejtem; Use of Proceeds Cbixm wxlb obwj |
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