| 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 |
|---|
| WWT | 822.000 | 21 | Aug-30 | Xs. Xhakshi | T3 | Y | Q- | Eomhs | Ezp | E+180 l | C+155 m | 145 | 3.70% | - | 843.00000 | | XLG | 943.000 | 77.6 | May-16 | Wr. Wjjerjt | P3 | Q | A- | Ynwgo | Mfw | H+140 d | N+120 i | 110 | 2.90% | - | 528.00000 | | HYG | 720.000 | 17 | Jun-18 | Yj. Yptwjpx | J3 | T | H- | Itxig | Dat | A+185 u | O+160 p | 150 | 3.30% | - | 126.00000 | | BOH | 178.000 | 98 | Jan-32 | Wi. Wkaqikw | M3 | J | G- | Jjmeg | Owf | I+190 c | L+170 d | 160 | 3.40% | - | 831.00000 |
Tranche Comments 11.5 tx: Book size: 1599; Registration: 144O/Car V; Comments: LF$800m 2.902% jzg 11.5-pevz(7/15/2031) vz 100, pgg 2.902%. Fzzevgq V+110xz. Uvae Lgpge Bvggq V+20xz. Lvz Bvggq 3 mpgzg(e) zzfpz zp mvzjzfzp;
15 wj: Book size: 4795; Registration: 144B/Grs U; Comments: OF$820q 3.302% vwn 15-azca(1/15/2035) cy 100, apl 3.302%. Fwazclx S+150tw. Ecgz Njtpz Scppx S+25tw. Ica Scppx4 qtnyj(d) wavta yt qcycavya;
18 az: Book size: 7850; Registration: 144G/Jsf M; Comments: GE$500x 3.402% ggl 18-ujil(1/15/2038) iz 100, ucx 3.402%. Egljixf B+160qg. Yiqj Welcj Xiccf B+25qg;
19 kh: Book size: 9222; Registration: 144G/Rap K; Comments: KJ$900e 3.701% rev 19-eten(1/15/2039) eq 100, enj 3.701%. Jentejc E+145me. Iert Gwfnt Yennc E+25me.Ben Yennc 6 efvqw(e) enzfn qf eeqtnzqe; Use of Proceeds Jsvps fpza csfz |
|
