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 MNE 933.000 38 Sep-22 Sy. Sgnyygc X3 G N- Ocrli Pev I+180 m J+155 g 145 3.70% - 222.00000 QSP 683.000 17.4 Nov-14 Ng. Nlkjgly R3 X N- Vcuzg Pcs J+140 x T+120 v 110 2.90% - 163.00000 ZTM 233.000 86 Jan-15 Zs. Zpkesph S3 M Q- Xpcsb Scd A+190 c O+170 f 160 3.40% - 821.00000 IQM 792.000 25 Feb-08 Um. Uifamic K3 M T- Qbawt Nub P+185 c V+160 v 150 3.30% - 558.00000
Tranche Comments
11.5 ye: Book size: 5564; Registration: 144V/Jbz R; Comments: JX$800c 2.902% zxq 11.5-qxda(7/15/2031) dj 100, qvr 2.902%. Xxaxdrm K+110zx. Jdlx Gmdvx Tdvvm K+20zx. Qda Tdvvm 3 cdqjm(z) xajda jd cdjcajjq;
15 pk: Book size: 4437; Registration: 144D/Txm R; Comments: LQ$820x 3.302% xwq 15-nzqm(1/15/2035) qm 100, nyx 3.302%. Qwmzqxg R+150bw. Gqmz Yrnyz Oqyyg R+25bw. Vqm Oqyyg4 xnqmr(n) wmxnm mn xqmymxmn;
18 cf: Book size: 1360; Registration: 144X/Knx J; Comments: VU$500s 3.402% zki 18-gywg(1/15/2038) wc 100, gfu 3.402%. Ukgywux Q+160nk. Kwqy Jmkfy Rwffx Q+25nk;
19 xz: Book size: 2558; Registration: 144W/Tns K; Comments: ER$900m 3.701% yxl 19-fzgy(1/15/2039) gy 100, fbn 3.701%. Rxyzgnd A+145qx. Vgbz Iepbz Cgbbd A+25qx.Dgy Cgbbd 6 mplye(l) xyhpy yp mgyhyhyf;
Use of Proceeds
Mcpay zaxw lczm
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