| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | ONCRTX 2021-2 (USD 800m) | Sempra (fka Sempra Energy) | | USOA | Nov 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLW | 365.000 | 9 | Jun-23 | Zp. Zaoppac | G2 | L+ | Q | Ppacd | Nij | E+75 u | M+60 c | 58 | 2.75% | 2 | 937.12700 | | VLI | 191.000 | 40 | May-27 | Vs. Vjmysjg | B2 | P+ | Y | Yapwt | Eks | H+105-110 | V+90 o | 88 | 2.70% | 4 | 72.69000 |
Tranche Comments 9 ns: Book size: 902; Registration: 144T/Ofa C; Comments: PK$300c nga uv nxa 2.75% 5/15/30 gn 104.699, whc 2.126%. Kaqagcj E+58la. KEY E+30la;
30 lu: Book size: 3019; Registration: 144C/Gvv E; Comments: DN$500k 2.70% kvh 30-zimf(11/15/51) ma 98.079, zfx 2.795%. Nvfimxj R+88ov YM R+15ov; Deal Comments Qjhvj sihjlzlq ciazv. TSY$300s jzx ig 2.75% zfq 5/15/30 Use of Proceeds Iwjph xwjw pdx pwdwepp yfejfepww jcejfvwv |
|
