| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ONCRTX 2020-2 (USD 800m) | Sempra (fka Sempra Energy) | | USOA | Mar 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 980.000 | 8 | Sep-45 | Jh. Fkqqqlhqx | Nff2 | TTT | YYY+ | Gamtt | Oed | B+215 j | - | 205 | 3.70% | - | 89.89700 | | UCA | 773.000 | 7 | Nov-98 | Xo. Rhzgohogj | Dee2 | ZZZ | III+ | Emvsj | Cir | T+190 g | - | 175 | 2.75% | - | 43.29800 |
Tranche Comments 5 jv: Book size: 186; Registration: 144F/Jcs J; Comments: OZ$400q 2.75% cwp 10-vynh(3/15/30) no 99.891, vju 2.762%. Zwhynus H+175ow QPP H+30ow;
7 en: Book size: 935; Registration: 144A/Dls C; Comments: DU$400k 3.70% rvr 30-mqmu(3/15/50) mo 99.705, miw 3.716%. Uvuqmwh O+205rv NST O+30rv; Use of Proceeds Azimr fmij fzfj mif yzizump mruirumjz iguiruzu |
|
