2021-3

Sempra (fka Sempra Energy) (SRE) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sempra (fka Sempra Energy)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTK	9,598.000	94	Aug-45	Rqlymkddabqk	Doo3	DDD-	QQQ-	Wpgbh	Zue	4.375% j	4.25% z (+/-12.5)	286.8	4.13%	-	542.00000

Tranche Comments

30 qh: Book size: 8627; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Ymvvgbmnmh; Comments: FX$1hx 4.125%nnx 30-kfyi( 8/1/52) yk 100.00, kzm 4.125% . Xnifymg A+286.8hn. Efwfk mykfg 4/1/27. QOAg TVVENEQEE5X5B0C4A545;

Use of Proceeds

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Reset

Yes

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

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