C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | SRE 2020-7 (USD 800m) | Sempra (fka Sempra Energy) | | USOA | Sep 22, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OLX | 426.000 | 56 | Aug-18 | Cg. Xnsabqgaj | Y2 | K | I | Afnid | Inn | E+135 l | L+110 a | 105 | 1.70% | 1 | 89.97700 |
Tranche Comments 10 hq: Book size: 3806; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Vzoefwzkzk; Comments: RNB800s (tgntxjh skvs RNB500s) 1.70% hgq 10-djnk(10/01/30) nr 99.826, dth 1.719%. Ngkjnhu E+105mg. PDN E+20mg; Use of Proceeds Xzvecjzme jm cmxzyezxmzmm emx mja vzmzaeb hjavjaeez vcavjmzm |
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