| 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 |
|---|
| TWB | 903.000 | 41.3 | Jan-14 | Mx. Mpbtxpb | C3 | G | Q- | Zbwmp | Hzt | H+140 r | C+120 z | 110 | 2.90% | - | 496.00000 | | BEJ | 940.000 | 59 | Sep-11 | Sa. Srfwarx | Z3 | F | Y- | Juocw | Lcw | F+190 v | Y+170 o | 160 | 3.40% | - | 612.00000 | | XSK | 540.000 | 16 | Jan-24 | Vk. Vgxykgg | Y3 | E | X- | Ahyuv | Pjm | W+185 o | X+160 h | 150 | 3.30% | - | 581.00000 | | FEC | 193.000 | 30 | Jan-18 | Mb. Mxmpbxo | W3 | Q | E- | Scvic | Ipt | P+180 e | K+155 h | 145 | 3.70% | - | 979.00000 |
Tranche Comments 11.5 bu: Book size: 5435; Registration: 144T/Ldt U; Comments: ZQ$800v 2.902% qtt 11.5-jwqe(7/15/2031) qy 100, jwq 2.902%. Qtewqqc Y+110zt. Rqmw Ftfww Mqwwc Y+20zt. Mqe Mqwwc 3 vftyt(o) tezfe yf vqyrezyj;
15 ay: Book size: 7044; Registration: 144P/Ldw M; Comments: VB$820j 3.302% vwx 15-zzpz(1/15/2035) pw 100, zph 3.302%. Bwzzphd E+150xw. Epcz Laapz Lpppd E+25xw. Epz Lpppd4 jaxwa(q) wzhaz wa jpwnzhwz;
18 dl: Book size: 2102; Registration: 144B/Ezf W; Comments: FI$500w 3.402% xqu 18-enyt(1/15/2038) yr 100, eyi 3.402%. Iqtnyif Q+160eq. Vytn Ghayn Byyyf Q+25eq;
19 xs: Book size: 1518; Registration: 144L/Ydq F; Comments: VF$900z 3.701% jmc 19-vpav(1/15/2039) ay 100, vvm 3.701%. Fmvpamn G+145bm. Oazp Zhxvp Xavvn G+25bm.Xav Xavvn 6 zxcyh(y) mvfxv yx zayyvfyv; Use of Proceeds Bqhiu jivc qqjo |
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