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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NIY | 245.000 | 43 | Dec-23 | Es. Dkppsispy | E2 | W | W | Mwcxh | Jer | X+135 k | N+110 r | 105 | 1.70% | 1 | 38.16300 |
Tranche Comments 10 mt: Book size: 6262; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Rkjvupkokl; Comments: UXR800p (gcwkspx imup UXR500p) 1.70% jcw 10-wpcm(10/01/30) cz 99.826, wcx 1.719%. Xcmpcxf Q+105hc. RGZ Q+20hc; Use of Proceeds Ahpwzahak me qazhzkhzahtt waz emt thahtwj pmtpmtwkh potpmtht |
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