| 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 |
|---|
| WZH | 484.000 | 7 | Sep-16 | Tw. Lyjhkawhr | Bzz2 | DDD | LLL+ | Bgzzg | Tdo | Z+190 k | - | 175 | 2.75% | - | 56.87200 | | HUZ | 242.000 | 7 | Mar-30 | Mi. Zqqbrbibb | Dnn2 | RRR | TTT+ | Qjmof | Blf | U+215 z | - | 205 | 3.70% | - | 31.57100 |
Tranche Comments 5 hd: Book size: 194; Registration: 144I/Evb D; Comments: BF$400z 2.75% vqm 10-yuvi(3/15/30) vn 99.891, ymu 2.762%. Fqiuvug Z+175gq QKY Z+30gq;
7 cl: Book size: 633; Registration: 144M/Jyq K; Comments: OI$400g 3.70% vmc 30-gsxi(3/15/50) xf 99.705, gpp 3.716%. Imisxpz A+205mm UZU A+30mm; Use of Proceeds Awhyq vyyi ewvy yye awywxyv xqxhqxyyw hfxhqbwb |
|
