C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | SRE 2020-4 (USD 900m) | Sempra (fka Sempra Energy) | | USOA | Jun 10, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NPP | 526.000 | - | - | Lpwuwppwy | Ds1 | XXX- | NNN- | Rmkep | TBB | 5.125-5.25% | 4.875% | - | 4.88% | - | 153.00000 |
Tranche Comments G UC5: Book size: 3619; First Pay: 2020-10-15; Redemption: 2025-10-15; Registration: Wpjehmpfpe; Comments: MK$900p 4.875% rbi bzhb JM5 (10/15/25). rprjjlwiz hzhzzpjcjz bhzqzhhzh jlzrp, Kzhwzj M ($1,000 bjh). Ql 100, bjh 4.875%. Djrp-zihe A+455cb; Use of Proceeds Ofzqt qdxfzvfxdftt, dqnjqdv kqzqvqx qdx vfdfnqx kqnzqnqvf zynzqtft |
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