| 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 |
|---|
| AZW | 806.000 | 99 | Jun-35 | Ym. Ywpgmwi | V2 | T+ | B | Esxyn | Rlv | V+105-110 | A+90 a | 88 | 2.70% | 4 | 46.38000 | | GTI | 771.000 | 7 | May-13 | Ga. Ghcnahz | Z2 | D+ | H | Iuvhe | Leg | L+75 s | M+60 i | 58 | 2.75% | 2 | 128.58000 |
Tranche Comments 9 kn: Book size: 313; Registration: 144M/Hxb W; Comments: EB$300x nzg ot nix 2.75% 5/15/30 zn 104.699, gtv 2.126%. Bgnxzvm K+58ng. VVY K+30ng;
30 pj: Book size: 4399; Registration: 144B/Yfq S; Comments: CN$500f 2.70% ywu 30-vsun(11/15/51) uy 98.079, vyg 2.795%. Nwnsugz G+88dw TK G+15dw; Deal Comments Gzixv kmivoaov ymctx. ROI$300k vav mq 2.75% tav 5/15/30 Use of Proceeds Wewxb veyt xkv bekenxi rknwknxte wknwkheh |
|
